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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-15.4M | 0 | 55.1M | -5.30M | -5.22M | |
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| Depreciation | |
6.95M | 7.32M | 7.09M | 6.67M | 6.64M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
129K | -9K | 0 | 0 | 0 | |
| Change In Working Capital | |
211K | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
8.43M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
367K | 1.02M | -11.8M | 7.50M | -1.29M | |
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| Capital Expenditures | |
-7.87M | -3.54M | -754K | -5.31M | -10.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 22K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
8.13M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
8.13M | 13.6M | 20.5M | -9.02M | -41.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
31K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
31K | -143K | 76K | 92K | 72K | |
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| Foreign Exchange Effect | |
-223K | 566K | -243K | -205K | -5K | |
| Net Change in Cash | |
8.30M | 15.0M | 8.61M | -1.63M | -42.7M | |
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