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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 | |
2.67M | -13.8M | -4.52M | -5.94M | -273K | |
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| Depreciation | |
3.92M | 4.17M | 4.16M | 3.89M | 3.79M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.47M | -7.68M | -2.64M | -315K | -318K | |
| Change In Working Capital | |
-3.98M | 704K | 3.36M | 0 | 0 | |
| Other Non Cash Operating Items | |
-635K | 18.0M | -17.9M | 0 | 0 | |
| Cash From Operations | |
3.43M | 1.41M | -3.74M | 538K | 5.37M | |
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| Capital Expenditures | |
-2.85M | -3.90M | -1.83M | -1.75M | -1.26M | |
| Sale of Assets | |
0 | 3.35M | 0 | 0 | 0 | |
| Acquisitions | |
0 | -10.1M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-77K | -9.07M | 14.4M | 0 | 0 | |
| Cash from Investing | |
-77K | -15.9M | -1.83M | 646K | -1.26M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
220K | 7K | -1.05M | 0 | 0 | |
| Net Borrowings | |
-343K | -261K | 1.31M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-123K | -254K | -413K | -336K | -353K | |
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| Foreign Exchange Effect | |
-1.56M | 95K | -143K | 489K | 73K | |
| Net Change in Cash | |
1.67M | -14.6M | -6.13M | 1.34M | 3.83M | |
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