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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 | |
-1.05M | -2.98M | -2.46M | -800K | 6.22M | |
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| Depreciation | |
2.73M | 3.37M | 3.65M | 3.29M | 3.29M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
13.1M | 495K | -3.71M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.08M | 2.15M | -11.8M | 0 | 0 | |
| Cash From Operations | |
16.9M | 3.03M | -9.10M | 15.1M | 28.3M | |
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| Capital Expenditures | |
-2.88M | -2.76M | -572K | -2.80M | -1.38M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-25.8M | 69.9M | -2.91M | 0 | 0 | |
| Other Investing Activities | |
11.0M | -73.6M | 9.90M | 0 | 0 | |
| Cash from Investing | |
-14.8M | -3.62M | -16.6M | 20.4M | -12.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-4.63M | 0 | 24.6M | 0 | 0 | |
| Net Borrowings | |
-33K | -54K | 133K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 56K | -117K | 0 | 0 | |
| Cash From Financing | |
-4.66M | 2K | -34K | 230K | 1.71M | |
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| Foreign Exchange Effect | |
-845K | -800K | -360K | 269K | 374K | |
| Net Change in Cash | |
-3.42M | -1.39M | -26.1M | 36.0M | 18.3M | |
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