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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 | |
164K | -1.44M | -5.92M | -3.39M | -1.16M | |
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| Depreciation | |
12.4M | 12.9M | 13.5M | 14.3M | 14.5M | |
| Amortization | |
1.20M | 1.25M | 1.39M | 0 | 0 | |
| Deferred Taxes | |
-2.66M | -747K | -887K | -937K | -55K | |
| Change In Working Capital | |
4.26M | 9.87M | 5.36M | 0 | 0 | |
| Other Non Cash Operating Items | |
323K | 5.96M | -165K | 0 | 0 | |
| Cash From Operations | |
15.7M | 27.8M | 13.2M | -2.35M | 25.9M | |
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| Capital Expenditures | |
-14.5M | -16.3M | -25.9M | -2.90M | -10.8M | |
| Sale of Assets | |
17K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-17.6M | -8.08M | -24.1M | 0 | 0 | |
| Cash from Investing | |
-17.5M | -8.08M | -24.1M | 5.19M | -11.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.29M | 54K | 61K | 0 | 0 | |
| Net Borrowings | |
3.79M | -17.7M | 7.13M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
5.09M | -17.6M | 7.19M | 3.38M | -13.8M | |
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| Foreign Exchange Effect | |
-10K | 36K | 293K | 90K | -71K | |
| Net Change in Cash | |
3.23M | 2.10M | -3.35M | 6.31M | 189K | |
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