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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 | |
5.14M | -10.7M | -516M | 10.0M | 10.5M | |
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| Depreciation | |
3.50M | 3.67M | 3.54M | 3.48M | 3.36M | |
| Amortization | |
9.91M | 9.87M | 0 | 0 | 0 | |
| Deferred Taxes | |
-391K | -3.45M | -88.0M | -59K | 1.11M | |
| Change In Working Capital | |
9.96M | -862K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.91M | 33.6M | 0 | 0 | 0 | |
| Cash From Operations | |
36.0M | 32.1M | -1.57M | 34.1M | 50.4M | |
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| Capital Expenditures | |
-5.44M | -2.92M | -1.60M | -1.54M | -1.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-21.7M | -12.5M | -157K | 8.24M | 1.31M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.44M | -2.92M | 0 | 0 | 0 | |
| Cash from Investing | |
-27.2M | -15.4M | -1.76M | 6.70M | -493K | |
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| Dividends Paid | |
-8.22M | -8.39M | -51K | 1K | 0 | |
| Sale / Purchase of Stock | |
790K | -3.48M | 0 | 0 | 0 | |
| Net Borrowings | |
4.00M | -25.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.23M | 1.35M | 0 | 0 | 0 | |
| Cash From Financing | |
-6.65M | -35.5M | -2.98M | -33.3M | -39.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.19M | -18.8M | -6.30M | 7.50M | 10.3M | |
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