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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 | |
27.1M | -977K | -59.2M | 16.1M | 20.1M | |
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| Depreciation | |
1.61M | 5.88M | 7.64M | 7.81M | 7.16M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
774K | 1.79M | 3.70M | 4.02M | 3.21M | |
| Change In Working Capital | |
8.47M | -11.0M | 14.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.60M | 4.91M | -12.0M | 0 | 0 | |
| Cash From Operations | |
40.5M | 573K | -9.20M | 25.1M | 25.7M | |
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| Capital Expenditures | |
-1.74M | -169K | -757K | -301K | -250K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -380M | 0 | 0 | 0 | |
| Investments | |
0 | -7.00M | 7.00M | 0 | 0 | |
| Other Investing Activities | |
74.6M | 61.8M | -403M | 0 | 0 | |
| Cash from Investing | |
74.6M | -325M | -757K | -3.29M | -4.26M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
82K | 234K | -540K | 0 | 0 | |
| Net Borrowings | |
0 | -12.1M | 12.1M | 0 | 0 | |
| Other Financing Cash Flows | |
1.26M | 184K | -1.45M | 0 | 0 | |
| Cash From Financing | |
1.34M | -11.6M | -20.9M | 163K | 10K | |
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| Foreign Exchange Effect | |
-166K | -483K | 185K | 24K | 330K | |
| Net Change in Cash | |
116M | -337M | -30.6M | 22.0M | 21.8M | |
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