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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 | |
17.3M | 17.0M | 5.03M | 9.21M | 15.1M | |
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| Depreciation | |
7.76M | 8.10M | 8.67M | 8.66M | 9.03M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
399K | -930K | 1.52M | 2.01M | -3.77M | |
| Change In Working Capital | |
-30.2M | 22.3M | -22.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.01M | 2.82M | -2.82M | 0 | 0 | |
| Cash From Operations | |
-743K | 49.4M | 33.2M | 26.7M | 61.0M | |
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| Capital Expenditures | |
-16.4M | -23.5M | -6.81M | -11.9M | -15.2M | |
| Sale of Assets | |
5K | 66K | 149K | 13K | 114K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.4M | -23.5M | 23.5M | 0 | 0 | |
| Cash from Investing | |
-16.4M | -23.4M | -6.66M | -11.9M | -15.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-17.6M | 480K | -480K | 0 | 0 | |
| Net Borrowings | |
-4.16M | -7.89M | 7.89M | 0 | 0 | |
| Other Financing Cash Flows | |
512K | 11K | -11K | 0 | 0 | |
| Cash From Financing | |
-21.2M | -7.40M | -4.14M | -2.79M | -2.55M | |
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| Foreign Exchange Effect | |
-2.13M | -6.11M | 509K | 2.14M | -465K | |
| Net Change in Cash | |
-40.5M | 12.4M | 22.9M | 14.2M | 42.9M | |
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