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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 | |
2.77M | -28.0M | -6.29M | -1.75M | 3.29M | |
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| Depreciation | |
0 | 40.9M | -40.9M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -5.19M | 5.19M | 0 | 0 | |
| Change In Working Capital | |
22.0M | -35.1M | -13.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.0M | 41.3M | -54.1M | 0 | 0 | |
| Cash From Operations | |
38.0M | 12.8M | -75.3M | 2.72M | 10.2M | |
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| Capital Expenditures | |
-1.29M | -5.90M | 25.5M | -2.68M | -1.86M | |
| Sale of Assets | |
403K | 406K | -1.44M | 216K | -5K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.29M | -5.90M | 27.8M | 0 | 0 | |
| Cash from Investing | |
-891K | -5.49M | 24.1M | -2.47M | -1.87M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
588K | 0 | -588K | 0 | 0 | |
| Net Borrowings | |
-22.1M | -1.42M | 36.5M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-21.5M | -1.42M | 15.7M | -1.78M | -586K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
15.6M | 5.93M | -35.5M | -1.53M | 7.78M | |
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