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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 | |
54.8M | 362M | 16.4M | 16.5M | 17.6M | |
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| Depreciation | |
2.30M | 3.98M | 1.91M | 1.97M | 3.31M | |
| Amortization | |
0 | -1.15M | 1.15M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 10.4M | 10.3M | 15.7M | |
| Change In Working Capital | |
-25.1M | -5.09M | 48.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.0M | -326M | 296M | 0 | 0 | |
| Cash From Operations | |
45.0M | 34.3M | 26.2M | 36.2M | 48.0M | |
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| Capital Expenditures | |
-838K | -6.64M | -4.42M | -23.2M | -35.3M | |
| Sale of Assets | |
-135M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -1.24M | 0 | 0 | 0 | |
| Investments | |
-274M | 174M | 99.8M | 0 | 0 | |
| Other Investing Activities | |
241M | -168M | 18.1M | 0 | 0 | |
| Cash from Investing | |
-169M | 5.31M | -97.0M | -87.6M | -60.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
12.4M | 1.57M | 48.0M | 0 | 0 | |
| Net Borrowings | |
-50.0M | -6.73M | -143M | 0 | 0 | |
| Other Financing Cash Flows | |
49.2M | 4.74M | 2.78M | 0 | 0 | |
| Cash From Financing | |
11.6M | -423K | 3.39M | 945K | 1.10M | |
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| Foreign Exchange Effect | |
-1.04M | -1.03M | -120K | -298K | 363K | |
| Net Change in Cash | |
-113M | 38.2M | -67.5M | -50.8M | -11.2M | |
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