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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 | |
-28.2M | 15.0M | 16.4M | 19.3M | -9.31M | |
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| Depreciation | |
5.54M | 3.05M | 5.67M | 6.35M | -12.0M | |
| Amortization | |
2.52M | 1.00M | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.39M | 1.64M | -2.40M | 78K | 2.32M | |
| Change In Working Capital | |
23.0M | 60.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
54.5M | -4.06M | 0 | 0 | 0 | |
| Cash From Operations | |
51.2M | 77.1M | -24.4M | 1.32M | 56.7M | |
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| Capital Expenditures | |
-7.65M | -2.09M | -6.55M | -4.68M | -3.11M | |
| Sale of Assets | |
85K | -37K | 41K | 856K | 199K | |
| Acquisitions | |
-15.3M | 11.5M | -50.9M | -4.54M | -7.67M | |
| Investments | |
0 | 4.72M | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.60M | 1.25M | 0 | 0 | 0 | |
| Cash from Investing | |
-22.8M | 17.4M | -57.4M | -9.38M | -12.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-701K | -1.32M | 0 | 0 | 0 | |
| Net Borrowings | |
-41.9M | -22.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.98M | 1K | 0 | 0 | 0 | |
| Cash From Financing | |
-40.6M | -24.1M | 15.1M | -2.59M | -49.1M | |
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| Foreign Exchange Effect | |
178K | 2.64M | 423K | -827K | -899K | |
| Net Change in Cash | |
-12.0M | 73.0M | -66.2M | -11.5M | -5.54M | |
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