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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 | |
-13.5M | 744K | 1.36M | -7.61M | -5.27M | |
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| Depreciation | |
2.36M | 2.40M | 2.38M | 3.40M | 3.61M | |
| Amortization | |
-105K | 146K | 204K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.60M | -3.04M | -13.5M | 13.1M | 0 | |
| Other Non Cash Operating Items | |
15.0M | 2.96M | 1.50M | -19.8M | 0 | |
| Cash From Operations | |
6.34M | 3.21M | -8.01M | -845K | 3.98M | |
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| Capital Expenditures | |
-3.89M | -5.11M | -4.86M | -4.26M | -8.26M | |
| Sale of Assets | |
1K | 0 | -9K | 0 | 0 | |
| Acquisitions | |
-12.4M | -317K | -16.0M | -699K | 86K | |
| Investments | |
-24.9M | -32.0M | -4.63M | 103M | 0 | |
| Other Investing Activities | |
21.1M | 13.9M | 19.7M | -105M | 0 | |
| Cash from Investing | |
-16.1M | -18.5M | -904K | 6.41M | -57.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-489K | 2.09M | 169K | -2.77M | 0 | |
| Net Borrowings | |
-16K | -15K | -15K | 126K | 0 | |
| Other Financing Cash Flows | |
767K | -767K | 231K | -231K | 0 | |
| Cash From Financing | |
262K | 1.31M | 385K | 1.00M | 225K | |
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| Foreign Exchange Effect | |
-181K | -248K | 814K | -978K | 545K | |
| Net Change in Cash | |
-9.72M | -14.2M | -7.71M | 5.58M | -52.2M | |
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