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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 | |
11.3M | 3.59M | -1.46M | 125K | -8.65M | |
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| Depreciation | |
5.27M | 5.31M | 5.31M | 5.45M | 5.22M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-8.80M | -2.57M | -2.03M | -1.83M | -7.71M | |
| Change In Working Capital | |
10.7M | 20.4M | -388K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.20M | 3.10M | 826K | 0 | 0 | |
| Cash From Operations | |
19.7M | 29.8M | 2.26M | 16.7M | -2.24M | |
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| Capital Expenditures | |
-40.7M | -36.8M | -26.1M | -19.1M | -18.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-40.7M | -36.8M | -26.1M | 0 | 0 | |
| Cash from Investing | |
-40.7M | -36.8M | -26.1M | -19.1M | -18.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | 25K | -62K | 0 | 0 | |
| Net Borrowings | |
225M | -227K | 972K | 0 | 0 | |
| Other Financing Cash Flows | |
1.53M | -24K | 339K | 0 | 0 | |
| Cash From Financing | |
226M | -226K | 1.25M | -378K | -116M | |
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| Foreign Exchange Effect | |
-88K | 1.61M | 939K | 997K | -285K | |
| Net Change in Cash | |
205M | -5.58M | -21.6M | -1.77M | -136M | |
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