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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 | |
-49.7M | -49.3M | -17.2M | -9.95M | -14.0M | |
|
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| Depreciation | |
1.76M | 2.84M | 1.46M | 2.59M | 2.38M | |
| Amortization | |
80K | -160K | 0 | 0 | 0 | |
| Deferred Taxes | |
29K | 6K | -31.2M | -6K | 0 | |
| Change In Working Capital | |
15.2M | -8.75M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
304K | 581K | 0 | 0 | 0 | |
| Cash From Operations | |
-32.3M | -54.8M | -42.9M | -49.9M | 1.30M | |
|
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| Capital Expenditures | |
-15.0M | -6.95M | -6.38M | -2.17M | -793K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-205K | -4.88M | -964K | -1.47M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-47.6M | -10.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-47.8M | -15.6M | -50.4M | -23.4M | -7.05M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
31.2M | 76.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
31.2M | 76.2M | 74.9M | 65.1M | 34.0M | |
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| Foreign Exchange Effect | |
1.91M | -2.35M | 436K | 23K | 25K | |
| Net Change in Cash | |
-47.0M | 3.44M | -17.9M | -8.16M | 28.3M | |
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