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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 | |
8.60M | 82.4M | 11.3M | 10.1M | 9.66M | |
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| Depreciation | |
10.2M | 10.8M | -30.7M | 10.2M | 10.5M | |
| Amortization | |
991K | -1.88M | 1.88M | 0 | 0 | |
| Deferred Taxes | |
5.28M | -64.7M | 57.3M | 6.34M | 5.50M | |
| Change In Working Capital | |
209K | -7.21M | 34.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.63M | 7.63M | -25.5M | 0 | 0 | |
| Cash From Operations | |
29.9M | 27.1M | -50.4M | 14.8M | 39.9M | |
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| Capital Expenditures | |
-11.7M | -23.0M | 39.6M | 8.59M | 0 | |
| Sale of Assets | |
-3.96M | 18.4M | -18.4M | 0 | 2.17M | |
| Acquisitions | |
-7.06M | -4.36M | 11.7M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.83M | -27.2M | 50.9M | 0 | 0 | |
| Cash from Investing | |
-17.8M | -13.2M | 34.6M | -16.4M | -16.5M | |
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| Dividends Paid | |
0 | 0 | -311K | -549K | 0 | |
| Sale / Purchase of Stock | |
2.28M | 145K | -2.49M | 0 | 0 | |
| Net Borrowings | |
-2.22M | -2.21M | 9.34M | 0 | 0 | |
| Other Financing Cash Flows | |
-65K | -130K | 418K | 0 | 0 | |
| Cash From Financing | |
-8K | -2.19M | -12.6M | -2.62M | -1.69M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
12.1M | 11.7M | -28.5M | -4.27M | 21.7M | |
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