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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-15.6M | -13.7M | -105M | -16.5M | -26.9M | |
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| Depreciation | |
2.57M | 2.70M | 2.86M | -8.44M | 1.35M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-896K | -725K | 4.67M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.60M | 719K | 86.0M | 0 | 0 | |
| Cash From Operations | |
-12.4M | -11.0M | -11.8M | 38.9M | -3.68M | |
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| Capital Expenditures | |
-2.25M | -1.95M | -1.39M | 8.64M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 32K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -200K | 0 | 0 | |
| Other Investing Activities | |
-2.03M | -1.93M | 1.38M | 0 | 0 | |
| Cash from Investing | |
-2.03M | -1.93M | 1.18M | 6.23M | 862K | |
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| Dividends Paid | |
-1.04M | -1.04M | -1.04M | 4.17M | 0 | |
| Sale / Purchase of Stock | |
39.9M | -133K | -597K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -48K | 0 | 0 | |
| Other Financing Cash Flows | |
-154K | -9K | 604K | 0 | 0 | |
| Cash From Financing | |
38.7M | -1.18M | -1.08M | -47.9M | 1.65M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
24.3M | -14.1M | -11.7M | -2.73M | -1.16M | |
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