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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 | |
10.3M | -18.4M | 7.04M | 5.91M | -11.1M | |
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| Depreciation | |
7.15M | 8.82M | 7.97M | 8.32M | 8.47M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
158K | 6.45M | 0 | 0 | 550K | |
| Change In Working Capital | |
-30.4M | -512K | -27.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-84K | 24.6M | -1.33M | 0 | 0 | |
| Cash From Operations | |
-12.9M | 21.0M | -14.0M | 36.0M | 29.6M | |
|
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| Capital Expenditures | |
-21.2M | -19.8M | -19.9M | -11.8M | -4.78M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -2.40M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.2M | -19.8M | -19.9M | 0 | 0 | |
| Cash from Investing | |
-21.2M | -19.8M | -22.3M | -10.8M | -4.78M | |
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| Dividends Paid | |
-138K | -173K | -175K | -176K | -176K | |
| Sale / Purchase of Stock | |
317K | -1K | 800K | 0 | 0 | |
| Net Borrowings | |
0 | 25.0M | -5.80M | 0 | 0 | |
| Other Financing Cash Flows | |
148K | 0 | 67K | 0 | 0 | |
| Cash From Financing | |
327K | 24.8M | -5.10M | -24.8M | -176K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-33.7M | 26.0M | -41.4M | 454K | 24.7M | |
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