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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 | |
-25.3M | -686M | 1.68M | 26K | 15.6M | |
|
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| Depreciation | |
9.05M | 9.96M | 7.73M | 8.83M | 8.34M | |
| Amortization | |
-4.17M | 7.54M | 0 | 0 | 0 | |
| Deferred Taxes | |
-19.0M | -121M | -1.34M | -1.08M | 32K | |
| Change In Working Capital | |
91.9M | -53.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
55.7M | 804M | 0 | 0 | 0 | |
| Cash From Operations | |
108M | -37.7M | 167M | 98.5M | 177M | |
|
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| Capital Expenditures | |
-18.9M | -14.8M | -20.4M | -7.64M | -8.00M | |
| Sale of Assets | |
1.53M | 41.9M | 435K | 22.2M | 2.01M | |
| Acquisitions | |
-24.2M | -16K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
4.92M | -38.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-17.8M | 3.29M | -20.0M | 14.9M | -5.99M | |
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| Dividends Paid | |
-4.91M | -4.71M | -4.86M | -33K | 4K | |
| Sale / Purchase of Stock | |
-4.58M | -10K | 0 | 0 | 0 | |
| Net Borrowings | |
-85.5M | 38.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
563K | -93K | 0 | 0 | 0 | |
| Cash From Financing | |
-94.5M | 34.0M | -153M | -109M | -176M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.04M | -369K | -6.36M | 4.55M | -4.55M | |
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