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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 | |
-8.24M | -4.54M | 752K | 352K | 577K | |
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| Depreciation | |
7.41M | 7.42M | 7.27M | 7.31M | 7.44M | |
| Amortization | |
-2.01M | 4.30M | 0 | 0 | 0 | |
| Deferred Taxes | |
-11K | 3.64M | -1K | -1K | -1.27M | |
| Change In Working Capital | |
10.3M | -23.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
15.7M | 1.42M | 0 | 0 | 0 | |
| Cash From Operations | |
23.2M | -11.4M | 16.4M | 9.98M | 8.32M | |
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| Capital Expenditures | |
-3.86M | -2.11M | -2.71M | -4.36M | -3.60M | |
| Sale of Assets | |
0 | 1.76M | 31K | 174K | -23K | |
| Acquisitions | |
40.9M | -59K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-44.0M | 10.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.16M | 11.8M | -2.63M | -3.73M | -3.50M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-13.0M | -4.66M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -499K | 0 | 0 | 0 | |
| Cash From Financing | |
-13.0M | -5.16M | -3.23M | -5.08M | -9.64M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.01M | -4.84M | 10.5M | 1.18M | -4.82M | |
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