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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 | |
-3.26M | -329M | -9.69M | 5.01M | 11.4M | |
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| Depreciation | |
4.02M | 3.53M | 3.40M | 3.29M | 2.97M | |
| Amortization | |
16.1M | 14.2M | -46.6M | 0 | 0 | |
| Deferred Taxes | |
194K | -33K | -466K | -153K | -113K | |
| Change In Working Capital | |
-15.1M | -11.0M | 9.67M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.07M | 341M | -347M | 0 | 0 | |
| Cash From Operations | |
5.07M | 19.3M | 38.2M | 33.3M | 31.4M | |
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| Capital Expenditures | |
-1.32M | -1.26M | -1.13M | -1.92M | -1.18M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.32M | -226K | 3.25M | 0 | 0 | |
| Cash from Investing | |
-1.32M | -226K | -1.13M | -1.92M | -1.18M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.95M | -1.98M | 0 | 0 | 0 | |
| Net Borrowings | |
-40.0M | 970K | 89.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-38.1M | -1.01M | -1.01M | -40.8M | -23.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-34.3M | 18.1M | 36.1M | -9.39M | 6.86M | |
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