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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 | |
6.50M | -67.7M | -600K | -8.70M | 3.20M | |
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| Depreciation | |
9.10M | 8.70M | 8.40M | 8.40M | 8.70M | |
| Amortization | |
0 | -2.80M | 0 | 0 | 0 | |
| Deferred Taxes | |
500K | 600K | -400K | -7.60M | 200K | |
| Change In Working Capital | |
-31.7M | 16.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
15.1M | 57.4M | 0 | 0 | 0 | |
| Cash From Operations | |
-500K | 12.9M | 29.4M | 5.80M | 19.2M | |
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| Capital Expenditures | |
-5.80M | -6.40M | -2.80M | -1.40M | -1.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 200K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.30M | -7.30M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.30M | -7.10M | -3.00M | -1.50M | -1.40M | |
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| Dividends Paid | |
-1.50M | -1.50M | -1.50M | -1.40M | -1.50M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
15.3M | -9.10M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -700K | 0 | 0 | 0 | |
| Cash From Financing | |
13.8M | -11.3M | -23.6M | -5.00M | -17.8M | |
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| Foreign Exchange Effect | |
-100K | 100K | 0 | 0 | 0 | |
| Net Change in Cash | |
6.90M | -5.40M | 2.80M | -700K | 0 | |
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