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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 | |
-1.95M | -793K | -1.21M | 16.5M | 10.1M | |
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| Depreciation | |
9.60M | 8.64M | 8.42M | 8.09M | 8.09M | |
| Amortization | |
2.54M | 2.48M | 2.56M | 0 | 0 | |
| Deferred Taxes | |
75K | -7.61M | 214K | -19K | -44K | |
| Change In Working Capital | |
-8.65M | 51.9M | -27.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.14M | 640K | -840K | 0 | 0 | |
| Cash From Operations | |
7.76M | 55.2M | -18.1M | 80.7M | 49.3M | |
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| Capital Expenditures | |
-3.49M | -4.99M | -3.22M | -4.06M | -2.22M | |
| Sale of Assets | |
3.33M | 215K | 5.58M | 4.67M | 167K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.39M | -3.89M | -2.95M | 0 | 0 | |
| Cash from Investing | |
-68K | -3.67M | 2.62M | 1.43M | -1.98M | |
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| Dividends Paid | |
0 | -4.80M | -70K | -1.26M | -100K | |
| Sale / Purchase of Stock | |
1.96M | 195K | 317K | 0 | 0 | |
| Net Borrowings | |
-10.2M | -66.0M | 11.3M | 0 | 0 | |
| Other Financing Cash Flows | |
-470K | 901K | -9K | 0 | 0 | |
| Cash From Financing | |
-8.71M | -69.7M | 11.5M | -59.0M | 72K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.02M | -18.1M | -3.91M | 23.2M | 47.3M | |
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