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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 | |
10.8M | 7.77M | 10.2M | 7.78M | -12.6M | |
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| Depreciation | |
8.27M | 8.75M | 9.09M | 9.54M | 8.55M | |
| Amortization | |
3.83M | 4.03M | -16.3M | 0 | 0 | |
| Deferred Taxes | |
10.5M | 4.64M | -783K | 577K | -4.26M | |
| Change In Working Capital | |
-1.29M | 241K | 11.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.00M | 6.18M | -18.1M | 0 | 0 | |
| Cash From Operations | |
34.9M | 31.6M | 18.6M | 24.4M | 25.4M | |
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| Capital Expenditures | |
-11.8M | -11.0M | -12.6M | -12.1M | -7.42M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-21.8M | -191K | -7.48M | -372K | -295K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.8M | -11.7M | 50.3M | 0 | 0 | |
| Cash from Investing | |
-33.6M | -11.9M | -20.1M | -12.4M | -10.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.06M | -8.29M | 16.3M | 0 | 0 | |
| Net Borrowings | |
2.76M | -10.00M | -1.12M | 0 | 0 | |
| Other Financing Cash Flows | |
140K | 185K | -1.15M | 0 | 0 | |
| Cash From Financing | |
1.84M | -18.1M | 4.64M | -7.85M | -14.6M | |
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| Foreign Exchange Effect | |
-1.57M | -447K | -989K | 1.40M | 1.28M | |
| Net Change in Cash | |
1.53M | 1.18M | 2.24M | 5.52M | 1.79M | |
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