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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-6.46M | -17.3M | -8.08M | -8.18M | -4.88M | |
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| Depreciation | |
14.2M | 14.9M | 15.2M | 15.1M | 15.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
6.07M | 15.3M | -5.76M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.46M | 16.0M | 6.42M | 0 | 0 | |
| Cash From Operations | |
16.3M | 28.9M | 7.81M | 13.0M | 15.0M | |
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| Capital Expenditures | |
-18.3M | -14.3M | -4.11M | -6.03M | -6.01M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-7.85M | -1.10M | -7.87M | -3.10M | -484K | |
| Investments | |
-3.77M | -46.9M | -8.53M | 0 | 0 | |
| Other Investing Activities | |
-18.3M | 42.3M | 1.22M | 0 | 0 | |
| Cash from Investing | |
-30.0M | -5.72M | -15.2M | -18.8M | -13.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.70M | 2.68M | -869K | 0 | 0 | |
| Net Borrowings | |
3.79M | -1.48M | 2.67M | 0 | 0 | |
| Other Financing Cash Flows | |
-963K | -30K | 993K | 0 | 0 | |
| Cash From Financing | |
7.53M | 1.17M | 2.80M | 24.8M | -378K | |
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| Foreign Exchange Effect | |
-49K | -756K | -102K | -65K | 254K | |
| Net Change in Cash | |
-6.22M | 23.6M | -4.67M | 18.9M | 986K | |
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