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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 | |
-2.13M | 63.0M | 45.6M | 29.0M | 20.4M | |
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| Depreciation | |
401K | 395K | 273K | 383K | 401K | |
| Amortization | |
45.6M | 66.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
9.59M | 28.1M | -3.95M | 7.54M | -6.91M | |
| Change In Working Capital | |
-6.12M | -156M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.51M | 7.57M | 0 | 0 | 0 | |
| Cash From Operations | |
104M | 9.12M | 201M | 12.0M | 7.24M | |
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| Capital Expenditures | |
-162K | -1.94M | -810K | -2.31M | -730K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -33.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.53M | -26.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.53M | -59.0M | -55.4M | 48.5M | 756K | |
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| Dividends Paid | |
0 | 0 | -1.27M | -966K | -1.07M | |
| Sale / Purchase of Stock | |
143K | -221K | 0 | 0 | 0 | |
| Net Borrowings | |
-79.8M | 30.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
111K | 256K | 0 | 0 | 0 | |
| Cash From Financing | |
-79.6M | 30.7M | -168M | -62.7M | 20.6M | |
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| Foreign Exchange Effect | |
-532K | -1.32M | 32K | -10K | 5K | |
| Net Change in Cash | |
14.0M | -20.5M | -22.0M | -2.27M | 28.6M | |
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