 | |
- close
- close
| |||||||||
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 | |
-941K | -7.35M | -879K | 946K | 508K | |
|
|
||||||
| Depreciation | |
668K | 685K | 606K | 624K | 614K | |
| Amortization | |
-8.45M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
274K | -765K | -1.88M | -259K | 411K | |
| Change In Working Capital | |
-4.08M | -12.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
22.6M | 24.7M | 0 | 0 | 0 | |
| Cash From Operations | |
10.1M | 4.67M | 11.5M | 14.9M | 7.92M | |
|
|
||||||
| Capital Expenditures | |
-59.1M | -58.4M | -36.5M | -16.0M | -16.8M | |
| Sale of Assets | |
1.39M | 1.31M | 1.32M | 1.29M | 1.14M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
18.1M | 16.5M | 0 | 0 | 0 | |
| Cash from Investing | |
19.5M | 17.8M | 31.4M | 59.3M | 49.6M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-438K | -330K | 0 | 0 | 0 | |
| Net Borrowings | |
-52.4M | -104M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3.58M | 98.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-49.3M | -6.85M | -32.7M | -71.2M | -60.6M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-19.6M | 15.6M | 10.2M | 3.06M | -3.09M | |
|
|
||||||
| ||||||
|
|
