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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 | |
-2.71M | 14.9M | -6.23M | -5.66M | -6.35M | |
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| Depreciation | |
6.23M | 6.75M | 6.25M | 6.29M | 6.30M | |
| Amortization | |
456K | 457K | -1.83M | 0 | 0 | |
| Deferred Taxes | |
-3.93M | 9.27M | 1.96M | -2.41M | 1.16M | |
| Change In Working Capital | |
3.51M | 16.7M | -7.98M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.45M | 2.29M | -8.94M | 0 | 0 | |
| Cash From Operations | |
5.99M | 50.4M | -19.3M | 2.85M | -1.71M | |
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| Capital Expenditures | |
-5.97M | -2.75M | -2.97M | -5.07M | -3.26M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 1K | 0 | 0 | -796K | |
| Investments | |
0 | 0 | 52.2M | 0 | 0 | |
| Other Investing Activities | |
-5.97M | -2.75M | 19.7M | 0 | 0 | |
| Cash from Investing | |
-5.97M | -2.75M | -2.97M | -5.02M | -235K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
36K | 28K | -1.16M | 0 | 0 | |
| Net Borrowings | |
-55K | -430K | 808K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 278K | -278K | 0 | 0 | |
| Cash From Financing | |
-19K | -124K | -58K | -126K | 1.62M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 47.5M | -22.3M | -2.29M | -329K | |
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