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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 | |
-4.50M | -240M | -18.6M | -188M | 1.52M | |
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| Depreciation | |
12.3M | 7.94M | -38.2M | 7.75M | 7.36M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.78M | 8.94M | -11.8M | -470K | 1.23M | |
| Change In Working Capital | |
9.41M | 24.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-14.8M | 191M | 0 | 0 | 0 | |
| Cash From Operations | |
7.26M | -8.27M | 33.2M | -22.2M | 1.75M | |
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| Capital Expenditures | |
-11.4M | -5.75M | 29.3M | -4.57M | -3.84M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-28K | 0 | 7.04M | 0 | -170K | |
| Investments | |
-59.0M | -111M | 0 | 0 | 0 | |
| Other Investing Activities | |
48.7M | 58.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-10.3M | -52.7M | 78.1M | -4.81M | -5.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-19.6M | -26.4M | 0 | 0 | 0 | |
| Net Borrowings | |
-100M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
17.1M | 13.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-103M | -13.4M | 109M | 7.68M | 7.38M | |
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| Foreign Exchange Effect | |
-5.10M | 2.15M | 2.56M | 5.12M | 3.61M | |
| Net Change in Cash | |
-111M | -72.2M | 222M | -14.2M | 7.29M | |
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