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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 | |
12.2M | -30.2M | 4.07M | 9.37M | 8.23M | |
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| Depreciation | |
320K | 341K | 385K | 357K | 403K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-7.26M | 1.62M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.01M | 5.50M | 0 | 0 | 0 | |
| Cash From Operations | |
10.3M | -22.7M | 2.47M | 14.0M | 14.4M | |
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| Capital Expenditures | |
-470K | -1.02M | -40K | -63K | -803K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-60.2M | 253M | 0 | 0 | 0 | |
| Other Investing Activities | |
127M | -313M | 0 | 0 | 0 | |
| Cash from Investing | |
66.3M | -59.6M | -90.3M | -78.0M | -114M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
14.7M | 2.93M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -22.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5.39M | 14.4M | 0 | 0 | 0 | |
| Cash From Financing | |
9.27M | -5.30M | 5.16M | -13.0M | 359M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
85.9M | -87.7M | -82.7M | -77.0M | 259M | |
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