 | |
- 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 | |
17.6M | 12.0M | 4.42M | -3.60M | -268K | |
|
|
||||||
| Depreciation | |
8.44M | 8.80M | 9.30M | 9.04M | 9.08M | |
| Amortization | |
174K | 173K | 0 | 0 | 0 | |
| Deferred Taxes | |
940K | -2.20M | -2.58M | -7.78M | 7.29M | |
| Change In Working Capital | |
2.04M | 17.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.94M | 1.11M | 0 | 0 | 0 | |
| Cash From Operations | |
24.2M | 37.6M | 9.53M | 7.51M | 32.3M | |
|
|
||||||
| Capital Expenditures | |
-14.6M | -21.6M | -5.22M | -7.91M | -852K | |
| Sale of Assets | |
19.8M | 1.14M | 55K | 949K | 3.79M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-26.6M | -21.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.80M | -20.5M | -5.19M | -7.15M | 2.96M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
974K | -717K | 0 | 0 | 0 | |
| Net Borrowings | |
-23.2M | -2.20M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-22.2M | -2.91M | -2.60M | -2.45M | -10.1M | |
|
|
||||||
| Foreign Exchange Effect | |
128K | -1.51M | -67K | 214K | 145K | |
| Net Change in Cash | |
-4.65M | 12.7M | 1.67M | -1.88M | 25.3M | |
|
|
||||||
| ||||||
|
|
