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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 | |
7.63M | 8.50M | 6.66M | 6.56M | -20.7M | |
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| Depreciation | |
9.64M | 10.2M | 11.7M | 11.8M | 11.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.28M | -1.17M | 2.16M | 785K | -9.96M | |
| Change In Working Capital | |
-2.61M | -10.3M | 21.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.74M | 2.81M | -13.2M | 0 | 0 | |
| Cash From Operations | |
19.7M | 10.1M | 60K | 21.7M | 28.5M | |
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| Capital Expenditures | |
-15.8M | -8.34M | -5.42M | -5.46M | -4.47M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
380K | -2.76M | 0 | 0 | 0 | |
| Investments | |
-50K | -1.75M | 6.31M | 0 | 0 | |
| Other Investing Activities | |
-14.2M | -8.30M | 34.8M | 0 | 0 | |
| Cash from Investing | |
-13.8M | -12.8M | -5.23M | -7.28M | -4.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
805K | 1.25M | -1.42M | 0 | 0 | |
| Net Borrowings | |
-5.96M | 3.59M | -79.9M | 0 | 0 | |
| Other Financing Cash Flows | |
169K | 127K | -298K | 0 | 0 | |
| Cash From Financing | |
-4.99M | 4.97M | -1.72M | -9.96M | -13.9M | |
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| Foreign Exchange Effect | |
-846K | -177K | -71K | -525K | 369K | |
| Net Change in Cash | |
4K | 2.05M | -6.96M | 3.90M | 10.5M | |
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