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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 | |
-1.14M | 0 | -4.82M | -9.14M | -3.52M | |
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| Depreciation | |
5.66M | 5.97M | 5.33M | 4.92M | 4.65M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.21M | 13.9M | -568K | 1K | 375K | |
| Change In Working Capital | |
10.8M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.30M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
18.9M | 13.1M | -1.88M | 11.6M | 3.44M | |
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| Capital Expenditures | |
-6.24M | -2.45M | -1.22M | -985K | -5.37M | |
| Sale of Assets | |
0 | 6.98M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -3.00M | 0 | |
| Investments | |
-9.97M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
6.09M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-3.88M | 1.81M | 6.52M | 654K | -3.74M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-983K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-772K | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.75M | -15.7M | -3.00M | -1.74M | 1.00M | |
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| Foreign Exchange Effect | |
-1.42M | -1.24M | -589K | 810K | 637K | |
| Net Change in Cash | |
11.8M | -2.08M | 1.06M | 11.4M | 1.34M | |
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