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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 | |
-115M | -192M | -97.2M | 6.41M | -5.57M | |
|
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| Depreciation | |
5.02M | 4.93M | 4.41M | -15.8M | 3.59M | |
| Amortization | |
45.5M | 163M | -235M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 33.4M | -33.4M | 0 | |
| Change In Working Capital | |
-64.4M | -146M | 258M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.12M | 130M | -142M | 0 | 0 | |
| Cash From Operations | |
-120M | -40.2M | 5.86M | 203M | -44.5M | |
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| Capital Expenditures | |
-3.00M | -1.81M | -777K | 7.26M | -1.87M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-140K | -1.44M | 42K | 1.97M | 0 | |
| Investments | |
-9.60M | 0 | 47.4M | 0 | 0 | |
| Other Investing Activities | |
29.2M | 56.5M | -106M | 0 | 0 | |
| Cash from Investing | |
19.4M | 55.0M | 3.32M | -58.5M | -33.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.25M | 0 | -8.54M | 0 | 0 | |
| Net Borrowings | |
0 | 26.0M | -26.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
4.25M | 26.0M | -552K | -35.1M | 91.8M | |
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| Foreign Exchange Effect | |
-7.18M | -3.10M | -5.96M | 23.2M | 2.70M | |
| Net Change in Cash | |
-104M | 37.7M | 2.66M | 133M | 16.4M | |
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