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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 | |
19.0M | -49.9M | 15.1M | 18.4M | 33.6M | |
|
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| Depreciation | |
4.28M | 5.92M | 6.65M | 6.48M | 13.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-234K | -711K | 0 | 0 | 0 | |
| Change In Working Capital | |
398K | -81K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
574K | 66.0M | 0 | 0 | 0 | |
| Cash From Operations | |
20.9M | 21.2M | 23.1M | 26.5M | 45.4M | |
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| Capital Expenditures | |
289K | -185M | -3.37M | -1.28M | -214M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 2.67M | -261K | |
| Investments | |
-3.68M | -238K | 0 | 0 | 0 | |
| Other Investing Activities | |
-35.1M | -30.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-38.8M | -30.5M | -3.28M | 1.32M | -212M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
107M | 5.28M | 0 | 0 | 0 | |
| Net Borrowings | |
-111M | -4.37M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.09M | 1.11M | 0 | 0 | 0 | |
| Cash From Financing | |
-4.83M | 2.02M | 409K | -5.99M | 423M | |
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| Foreign Exchange Effect | |
435K | -12K | -612K | 61K | -122K | |
| Net Change in Cash | |
-22.3M | -7.27M | 19.6M | 21.8M | 256M | |
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