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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 | |
25.7M | 8.32M | 3.96M | 1.44M | 26.2M | |
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| Depreciation | |
5.71M | 5.86M | 6.83M | 6.70M | 7.26M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
496K | -1.65M | -1.62M | -2.92M | 2.09M | |
| Change In Working Capital | |
-9.57M | 37.9M | 9.89M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.70M | 12.5M | -22.7M | 0 | 0 | |
| Cash From Operations | |
29.0M | 63.0M | -1.79M | 9.10M | 18.4M | |
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| Capital Expenditures | |
-11.1M | -8.35M | -8.06M | -3.50M | -4.49M | |
| Sale of Assets | |
7K | 14K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.2M | -8.37M | 42.1M | 0 | 0 | |
| Cash from Investing | |
-11.2M | -8.36M | -8.06M | -3.51M | -4.51M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
429K | 433K | -1.99M | 0 | 0 | |
| Net Borrowings | |
7.99M | 8.03M | -31.3M | 0 | 0 | |
| Other Financing Cash Flows | |
375K | 240K | -2.13M | 0 | 0 | |
| Cash From Financing | |
8.79M | 8.70M | -27.4M | 7.12M | 203K | |
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| Foreign Exchange Effect | |
203K | -1.42M | 785K | 1.26M | -209K | |
| Net Change in Cash | |
26.8M | 61.9M | -36.5M | 14.0M | 13.8M | |
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