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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 | |
11.1M | -212M | 1.79M | 3.33M | 13.6M | |
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| Depreciation | |
3.45M | 5.28M | 3.03M | 3.04M | 3.08M | |
| Amortization | |
-236K | 1.83M | -1.83M | 0 | 0 | |
| Deferred Taxes | |
0 | -41.8M | 0 | 0 | 0 | |
| Change In Working Capital | |
-43.9M | 13.3M | 16.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.01M | 258M | -264M | 0 | 0 | |
| Cash From Operations | |
-25.5M | 23.9M | 17.0M | 11.7M | 12.1M | |
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| Capital Expenditures | |
-1.80M | -2.67M | -1.95M | -1.68M | -2.39M | |
| Sale of Assets | |
0 | 64K | 3K | 0 | 30K | |
| Acquisitions | |
0 | 0 | 0 | 270K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.84M | -2.70M | 9.56M | 0 | 0 | |
| Cash from Investing | |
-1.84M | -2.64M | -1.96M | -1.41M | -7.29M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
756K | -908K | 24.5M | 0 | 0 | |
| Net Borrowings | |
35.1M | -42.0M | -1.08M | 0 | 0 | |
| Other Financing Cash Flows | |
-345K | -2.30M | 2.61M | 0 | 0 | |
| Cash From Financing | |
35.5M | -45.2M | -19.0M | -8.65M | 49.6M | |
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| Foreign Exchange Effect | |
-4.22M | -5.90M | -280K | 2.32M | 500K | |
| Net Change in Cash | |
3.92M | -29.9M | -4.25M | 3.93M | 55.0M | |
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