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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 | |
10.5M | 38.4M | -2.60M | -1.37M | -95K | |
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| Depreciation | |
70K | 32K | 42K | 64K | 59K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.74M | -971K | -45K | 365K | -387K | |
| Change In Working Capital | |
1.79M | 8.25M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-19.0M | 25.7M | 0 | 0 | 0 | |
| Cash From Operations | |
-3.59M | 18.0M | -4.01M | -9.39M | -5.68M | |
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| Capital Expenditures | |
-47.7M | -34.7M | -49.6M | -43.0M | -45.7M | |
| Sale of Assets | |
21.1M | -2.91M | 0 | 0 | 0 | |
| Acquisitions | |
36.9M | -36.9M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-91.1M | -15.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-33.1M | -55.4M | -54.0M | -46.7M | -52.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.57M | 304K | 0 | 0 | 0 | |
| Net Borrowings | |
-5.83M | -17.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.36M | 186K | 0 | 0 | 0 | |
| Cash From Financing | |
-5.62M | -17.0M | 93.8M | 1.21M | 47.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-42.3M | -54.3M | 35.7M | -54.9M | -9.95M | |
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