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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 | |
3.10M | -7.34M | 42K | -3.28M | 8.53M | |
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| Depreciation | |
2.50M | 5.28M | 3.16M | 3.04M | 3.11M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
228K | 601K | -201K | 599K | -234K | |
| Change In Working Capital | |
7.76M | 38.2M | -6.93M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.23M | 2.47M | -11.3M | 0 | 0 | |
| Cash From Operations | |
16.8M | 39.2M | -2.81M | 24.8M | 10.1M | |
|
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| Capital Expenditures | |
-2.16M | -1.75M | -229K | -659K | -1.70M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -24.6M | -39K | 0 | 0 | |
| Investments | |
0 | 0 | 10.1M | 0 | 0 | |
| Other Investing Activities | |
7.44M | -1.75M | -22.3M | 0 | 0 | |
| Cash from Investing | |
7.44M | -26.4M | -268K | 9.34M | -76.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.45M | -12.0M | 9.87M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-729K | 2K | -143K | 0 | 0 | |
| Cash From Financing | |
723K | -12.0M | 458K | 92K | 1.66M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.0M | 800K | -2.62M | 34.3M | -64.8M | |
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