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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 | |
-48.1M | -93.4M | -28.6M | 36.3M | 31.7M | |
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| Depreciation | |
1.18M | 1.37M | 2.31M | -1.59M | 3.62M | |
| Amortization | |
117M | 132M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
31.4M | -96.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
8.65M | 65K | 0 | 0 | 0 | |
| Cash From Operations | |
110M | -56.2M | -6.00M | -50.9M | -11.0M | |
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| Capital Expenditures | |
-3.46M | -722K | -2.21M | 5.65M | -662K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -243M | 243M | 0 | |
| Investments | |
-5K | -4.79M | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.7M | -1.19M | 0 | 0 | 0 | |
| Cash from Investing | |
-28.7M | -5.97M | -248M | 289M | -674K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-26.2M | -231K | 0 | 0 | 0 | |
| Net Borrowings | |
9.10M | -53.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-43.9M | -193K | 0 | 0 | 0 | |
| Cash From Financing | |
-61.0M | -53.7M | 261M | -34.7M | 9.28M | |
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| Foreign Exchange Effect | |
-2.10M | -2.32M | 225K | 5.93M | 411K | |
| Net Change in Cash | |
18.3M | -118M | 7.76M | 209M | -2.02M | |
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