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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 | |
-335K | -133M | -11.6M | 4.23M | 4.43M | |
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| Depreciation | |
19.0M | 21.5M | 17.2M | 17.1M | 18.5M | |
| Amortization | |
264K | -2.95M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
19.6M | 62.8M | -6.57M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.39M | 122M | -137M | 0 | 0 | |
| Cash From Operations | |
47.9M | 70.7M | 13.3M | 6.75M | 31.7M | |
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| Capital Expenditures | |
-21.7M | -19.0M | -12.2M | -13.0M | -7.09M | |
| Sale of Assets | |
100K | 14K | 25K | 21K | 149K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-23.3M | -6.96M | 42.0M | 0 | 0 | |
| Other Investing Activities | |
-19.7M | -8.08M | 32.9M | 0 | 0 | |
| Cash from Investing | |
-42.9M | -15.0M | -4.24M | -23.1M | -4.95M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -2.99M | 0 | 0 | |
| Net Borrowings | |
0 | -117K | -83.0M | 0 | 0 | |
| Other Financing Cash Flows | |
499K | 0 | 25.3M | 0 | 0 | |
| Cash From Financing | |
499K | -117K | 0 | -97K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.46M | 55.6M | 9.02M | -16.4M | 26.7M | |
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