 | |
- close
- close
| |||||||||
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 | |
-1.18M | -33.6M | 527K | 5.32M | 3.08M | |
|
|
||||||
| Depreciation | |
3.76M | 3.99M | 3.65M | 3.61M | 3.59M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-925K | -18.3M | -8K | 8K | -1.80M | |
| Change In Working Capital | |
44.7M | 53.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.18M | 39.9M | 0 | 0 | 0 | |
| Cash From Operations | |
48.5M | 45.6M | 18.5M | 50.3M | 27.7M | |
|
|
||||||
| Capital Expenditures | |
-2.68M | -2.47M | -1.32M | -2.62M | -1.31M | |
| Sale of Assets | |
40K | 9K | 0 | 4K | 65K | |
| Acquisitions | |
-3.64M | -1.21M | -2.00M | 0 | -6.77M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.68M | -2.47M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.28M | -3.67M | -3.32M | 1.28M | -8.02M | |
|
|
||||||
| Dividends Paid | |
-1.67M | -1.67M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-48.4M | -38.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
7.75M | -1.41M | 0 | 0 | 0 | |
| Cash From Financing | |
-42.3M | -41.2M | -10.1M | -50.9M | -24.3M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.21M | -5.21M | -720K | 2.77M | 650K | |
| Net Change in Cash | |
-1.29M | -4.42M | 4.38M | 3.46M | -3.99M | |
|
|
||||||
| ||||||
|
|
