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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 | |
-12.4M | 23.3M | 974K | -290K | 5.47M | |
|
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| Depreciation | |
2.81M | 3.17M | 3.21M | 3.44M | 3.73M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -32.6M | -3.79M | -2.72M | -3.51M | |
| Change In Working Capital | |
18.3M | 11.3M | -37.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.8M | 3.97M | -45.5M | 0 | 0 | |
| Cash From Operations | |
26.5M | 9.05M | 27.1M | 8.16M | 38.2M | |
|
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| Capital Expenditures | |
-2.64M | -1.65M | -2.22M | -3.34M | -1.61M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -20.5M | 0 | 0 | |
| Investments | |
-26.4M | -304M | 425M | 0 | 0 | |
| Other Investing Activities | |
11.8M | 292M | -320M | 0 | 0 | |
| Cash from Investing | |
-14.7M | -11.6M | -58.0M | -14.4M | -4.21M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.93M | -22.6M | 38.4M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 3.48M | -4.91M | 0 | 0 | |
| Cash From Financing | |
-9.93M | -19.1M | -13.6M | 5.81M | -9.02M | |
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| Foreign Exchange Effect | |
-248K | -305K | -114K | 329K | 120K | |
| Net Change in Cash | |
1.65M | -21.9M | -44.6M | -88K | 25.1M | |
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