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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 | |
-69.2M | -33.9M | -25.7M | -17.9M | -12.0M | |
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| Depreciation | |
7.23M | 8.57M | -17.9M | 8.62M | 8.64M | |
| Amortization | |
-918K | 2.02M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
13.8M | 12.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
46.9M | -5.75M | 0 | 0 | 0 | |
| Cash From Operations | |
-2.19M | -16.8M | 55.4M | -9.20M | 551K | |
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| Capital Expenditures | |
-35.6M | -13.3M | 151M | -353K | -1.91M | |
| Sale of Assets | |
0 | 0 | -206K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 11.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.6M | -17.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-43.6M | -5.55M | 143M | 3.72M | -1.91M | |
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| Dividends Paid | |
0 | -1.61M | 4.10M | 0 | 0 | |
| Sale / Purchase of Stock | |
149K | -24K | 0 | 0 | 0 | |
| Net Borrowings | |
41.0M | 20.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-498K | 838K | 0 | 0 | 0 | |
| Cash From Financing | |
40.7M | 19.8M | -207M | 9.19M | 618K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.12M | -2.51M | -8.86M | 3.71M | -737K | |
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