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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 | |
1.91M | -927K | 6K | 476K | 3.23M | |
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| Depreciation | |
0 | 25.3M | 0 | 13.8M | 9.01M | |
| Amortization | |
0 | 26.5M | -26.5M | 0 | 0 | |
| Deferred Taxes | |
0 | 4.96M | 0 | 2.73M | 154K | |
| Change In Working Capital | |
-860K | 3.37M | -1.87M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.7M | -33.8M | -11.7M | 0 | 0 | |
| Cash From Operations | |
18.7M | 25.2M | 3.68M | 37.0M | 33.6M | |
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| Capital Expenditures | |
-11.6M | -6.78M | -5.82M | -5.31M | -12.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -226M | -3.81M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.6M | -6.78M | 32.0M | 0 | 0 | |
| Cash from Investing | |
-11.6M | -6.78M | -5.82M | -232M | -16.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
285K | -243K | -7.43M | 0 | 0 | |
| Net Borrowings | |
-6.92M | -2.00M | 27.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-75K | 284K | -209K | 0 | 0 | |
| Cash From Financing | |
-6.71M | -1.96M | -665K | 182M | -13.6M | |
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| Foreign Exchange Effect | |
103K | -665K | -1.01M | 956K | 2.04M | |
| Net Change in Cash | |
522K | 15.8M | -3.82M | -11.9M | 5.55M | |
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