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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-6.86M | -13.0M | 0 | -13.4M | -7.12M | |
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| Depreciation | |
2.17M | 2.27M | 2.29M | 2.42M | 2.63M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.58M | -6.84M | 22.3M | -172K | -286K | |
| Change In Working Capital | |
616K | 2.07M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.39M | -1.35M | 0 | 0 | 0 | |
| Cash From Operations | |
-9.05M | -16.8M | 13.8M | -1.62M | -7.88M | |
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| Capital Expenditures | |
-4.29M | -2.45M | -1.18M | -1.17M | -275K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-99.2M | -20.9M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.20M | -2.80M | 0 | 0 | 0 | |
| Cash from Investing | |
-102M | -23.7M | 30.5M | -4.71M | 10.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.71M | 2.98M | 0 | 0 | 0 | |
| Net Borrowings | |
-19K | -46K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
6.70M | 2.94M | 525K | 6.33M | 440K | |
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| Foreign Exchange Effect | |
-487K | -916K | -918K | 671K | -300K | |
| Net Change in Cash | |
-105M | -38.4M | 43.8M | 662K | 2.58M | |
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