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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 | |
2.00M | -257M | 13.2M | 14.9M | 25.0M | |
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| Depreciation | |
9.70M | 8.90M | 8.44M | 8.42M | 8.39M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
567K | -50.8M | -147K | 341K | 1.90M | |
| Change In Working Capital | |
-22.0M | 4.31M | 16.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
41.7M | 322M | -377M | 0 | 0 | |
| Cash From Operations | |
32.0M | 32.6M | 40.9M | 24.6M | 24.3M | |
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| Capital Expenditures | |
-1.97M | -600K | -770K | -1.11M | -1.77M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 11.7M | -60.8M | -1.93M | 0 | |
| Investments | |
-387K | 39.9M | 0 | 0 | 0 | |
| Other Investing Activities | |
55.3M | -40.3M | -161M | 0 | 0 | |
| Cash from Investing | |
54.9M | 11.4M | -59.4M | 1.16M | -1.77M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-98.1M | -1.54M | 149M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
44K | 173K | -599K | 0 | 0 | |
| Cash From Financing | |
-98.0M | -1.37M | 1.19M | 260K | 1.44M | |
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| Foreign Exchange Effect | |
-3.45M | -6.82M | -770K | 4.73M | -163K | |
| Net Change in Cash | |
-14.6M | 35.8M | -18.0M | 30.7M | 23.8M | |
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