 | |
- close
- close
| |||||||||
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 | |
6.40M | -33.3M | 6.61M | 10.2M | 17.4M | |
|
|
||||||
| Depreciation | |
11.2M | 12.5M | 14.8M | 21.9M | 22.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.91M | -5.83M | -2.07M | 48K | 1.72M | |
| Change In Working Capital | |
2.31M | 11.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-136K | 15.0M | 0 | 0 | 0 | |
| Cash From Operations | |
22.7M | 20K | -5.38M | 32.0M | 37.1M | |
|
|
||||||
| Capital Expenditures | |
-57.1M | -81.4M | -18.7M | -19.7M | -5.83M | |
| Sale of Assets | |
160K | -9.61M | 0 | 0 | 137K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -10.6M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.4M | -29.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-36.3M | -39.2M | -93.9M | -22.7M | -11.8M | |
|
|
||||||
| Dividends Paid | |
-2.63M | 2.63M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 2K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.52M | -1.09M | 0 | 0 | 0 | |
| Cash From Financing | |
-103K | 1.54M | 102M | -1.34M | 2.73M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.7M | -37.6M | 2.44M | 8.04M | 28.0M | |
|
|
||||||
| ||||||
|
|
