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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 | |
-30.0M | -158M | -42.0M | -17.9M | -23.7M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-17.8M | 39.1M | -1.54M | -2.98M | 0 | |
| Change In Working Capital | |
-4.18M | 28.8M | -13.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
26.9M | 56.7M | -118M | 0 | 0 | |
| Cash From Operations | |
-25.1M | -33.5M | 77.4M | 12.9M | 4.15M | |
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| Capital Expenditures | |
-7.69M | -4.28M | 17.2M | -3.21M | -2.93M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-157K | 459K | -734K | 0 | -376K | |
| Investments | |
-233M | -159M | 812M | 0 | 0 | |
| Other Investing Activities | |
135M | 61.2M | -653M | 0 | 0 | |
| Cash from Investing | |
-97.8M | -97.7M | 200M | 31.2M | 17.1M | |
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| Dividends Paid | |
0 | -1.71M | 5K | -1.85M | -2.25M | |
| Sale / Purchase of Stock | |
0 | 0 | -569K | 0 | 0 | |
| Net Borrowings | |
224M | 29.6M | -261M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.14M | -1.52M | 7.66M | 0 | 0 | |
| Cash From Financing | |
222M | 26.4M | -283M | -23.6M | -6.46M | |
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| Foreign Exchange Effect | |
-2.65M | -8.16M | 10.3M | 2.71M | 2.48M | |
| Net Change in Cash | |
96.3M | -113M | 5.01M | 23.2M | 17.3M | |
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