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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
12.2M | 10.2M | -66.9M | -92.6M | 276K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
9.91M | 10.5M | 8.76M | -994K | 0 | |
| Deferred Taxes | |
2.30M | -1.51M | -2.78M | 245K | 0 | |
| Change In Working Capital | |
-14.6M | -11.1M | 65.2M | -33.5M | 0 | |
| Other Non Cash Operating Items | |
-46K | -2.40M | 3.06M | 105M | 0 | |
| Cash From Operations | |
9.82M | 5.83M | 6.34M | -16.4M | 11.5M | |
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| Capital Expenditures | |
-10.7M | -13.4M | -9.86M | 443K | -167K | |
| Sale of Assets | |
0 | 213K | 63K | -276K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.7M | -13.4M | -9.86M | 692K | 0 | |
| Cash from Investing | |
-10.7M | -13.2M | -9.79M | 416K | -6.13M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
10.2M | 82K | -453K | -1.21M | 0 | |
| Net Borrowings | |
-1.89M | -1.94M | -1.72M | -1.44M | 0 | |
| Other Financing Cash Flows | |
-259K | -3K | -35K | 297K | 0 | |
| Cash From Financing | |
8.07M | -1.86M | -2.21M | -2.35M | -1.86M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.16M | -9.19M | -5.66M | -18.3M | 3.51M | |
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