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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 | |
-8.70M | -70.6M | -13.2M | -54.2M | -25.5M | |
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| Depreciation | |
0 | 13.1M | -13.1M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -4.08M | 4.08M | 0 | 0 | |
| Change In Working Capital | |
-6.78M | 26.1M | 5.84M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 24.4M | -24.4M | 0 | 0 | |
| Cash From Operations | |
-15.1M | -11.0M | 41.9M | -5.24M | -4.49M | |
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| Capital Expenditures | |
-2.68M | -1.52M | 13.7M | -306K | -516K | |
| Sale of Assets | |
4.06M | 1.01M | -8.94M | 195K | 11.5M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.15M | -4.60M | 26.2M | 0 | 0 | |
| Cash from Investing | |
2.92M | -3.59M | 16.5M | 1.96M | 10.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -14K | 0 | 0 | |
| Net Borrowings | |
15.6M | 23.6M | -82.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.50M | -189K | 1.69M | 0 | 0 | |
| Cash From Financing | |
14.1M | 23.4M | -80.7M | 1.72M | -6.89M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.85M | 8.88M | -22.3M | -1.56M | -642K | |
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