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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 | |
983K | -57.4M | -2.69M | -3.96M | 6.90M | |
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| Depreciation | |
5.25M | 5.00M | 4.82M | 4.91M | 5.58M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.39M | 26.1M | 1.69M | 6.02M | 0 | |
| Change In Working Capital | |
-8.55M | -15.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.65M | 32.4M | 0 | 0 | 0 | |
| Cash From Operations | |
1.73M | -9.19M | 24.1M | 11.5M | 17.4M | |
|
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| Capital Expenditures | |
-7.25M | -4.06M | -1.24M | -710K | -91K | |
| Sale of Assets | |
0 | 0 | 0 | 15K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.25M | -4.06M | 0 | 0 | 0 | |
| Cash from Investing | |
-7.25M | -4.06M | -24.3M | 22.3M | -91K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
157K | 117K | 0 | 0 | 0 | |
| Net Borrowings | |
4.84M | 20.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-70K | 2K | 0 | 0 | 0 | |
| Cash From Financing | |
4.93M | 20.1M | -9.76M | -32.5M | -17.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-597K | 6.85M | -9.94M | 1.35M | 325K | |
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