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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-12.1M | 8.21M | -110M | 1.34M | -5.69M | |
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| Depreciation | |
2.61M | 971K | 1.33M | 952K | 957K | |
| Amortization | |
220K | -383K | 886K | 0 | 0 | |
| Deferred Taxes | |
2.51M | 1.57M | -36.8M | 809K | -4.17M | |
| Change In Working Capital | |
8.37M | -8.75M | -3.08M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.21M | 2.96M | 160M | 0 | 0 | |
| Cash From Operations | |
9.78M | 4.57M | 12.5M | 2.39M | 9.77M | |
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| Capital Expenditures | |
-813K | -368K | -3.44M | -185K | -74K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-68.4M | -314K | 45K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-813K | -391K | -5.69M | 0 | 0 | |
| Cash from Investing | |
-69.2M | -705K | -5.65M | -185K | -76K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
60.4M | -6.14M | -17.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.66M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
58.8M | -6.14M | -17.9M | -4.08M | -8.68M | |
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| Foreign Exchange Effect | |
229K | -1.02M | 1.12M | -9K | -136K | |
| Net Change in Cash | |
-411K | -3.30M | -9.89M | -1.88M | 875K | |
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