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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 | |
498K | -185M | -53.0M | -29.0M | -18.3M | |
|
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| Depreciation | |
9.81M | 41.9M | 21.9M | 11.6M | 9.73M | |
| Amortization | |
7.21M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.18M | -88.0M | -36.2M | -5.91M | 200K | |
| Change In Working Capital | |
-2.57M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
9.41M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
26.5M | 18.5M | 16.9M | 20.0M | 22.6M | |
|
|
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| Capital Expenditures | |
-12.6M | -12.2M | -6.93M | -5.24M | -7.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-11.4M | 26.7M | 1.55M | -1.55M | 0 | |
| Investments | |
-7.45M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-360K | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-19.2M | 10.0M | -5.42M | -6.66M | -7.78M | |
|
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| Dividends Paid | |
-29.0M | -9.47M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
16.4M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-246K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-12.9M | -1.25M | -42.3M | -12.6M | 3.39M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.58M | 27.3M | -30.9M | 712K | 18.2M | |
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