 | |
- 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 | |
3.90M | -17.0M | -1.98M | 1.78M | -4.67M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
9.22M | 5.01M | 0 | 0 | 0 | |
| Deferred Taxes | |
388K | -1.09M | -1.80M | 1.86M | -1.33M | |
| Change In Working Capital | |
4.92M | 22.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-857K | 11.8M | 0 | 0 | 0 | |
| Cash From Operations | |
19.1M | 20.9M | -4.52M | 11.5M | 19.3M | |
|
|
||||||
| Capital Expenditures | |
-4.22M | -2.91M | -4.65M | -4.39M | -2.33M | |
| Sale of Assets | |
0 | 2.00M | 0 | 0 | 0 | |
| Acquisitions | |
-1.30M | 146K | 0 | 0 | 0 | |
| Investments | |
0 | 20.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.13M | -3.27M | 0 | 0 | 0 | |
| Cash from Investing | |
-7.43M | 18.9M | -21.6M | 7.33M | 1.21M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
776K | 199K | 0 | 0 | 0 | |
| Net Borrowings | |
-10.4M | -23.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
679K | -103K | 0 | 0 | 0 | |
| Cash From Financing | |
-8.99M | -23.5M | 8.97M | -5.06M | -21.9M | |
|
|
||||||
| Foreign Exchange Effect | |
52K | -649K | -194K | 447K | 573K | |
| Net Change in Cash | |
2.69M | 15.6M | -17.4M | 14.2M | -871K | |
|
|
||||||
| ||||||
|
|
