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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 | |
2.31M | -1.79M | 535K | 473K | -1.43M | |
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| Depreciation | |
4.30M | 5.02M | 4.07M | 3.95M | 3.97M | |
| Amortization | |
1.65M | 1.64M | 1.97M | 0 | 0 | |
| Deferred Taxes | |
683K | -488K | 439K | 151K | 152K | |
| Change In Working Capital | |
1.61M | -2.40M | -11.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.70M | -3.14M | 1.67M | 0 | 0 | |
| Cash From Operations | |
14.3M | -1.16M | -2.63M | 4.64M | 6.99M | |
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| Capital Expenditures | |
-32.4M | -50.6M | -8.33M | -4.72M | -2.42M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 115K | |
| Acquisitions | |
31.7M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-64.2M | -12.0M | -9.68M | 0 | 0 | |
| Cash from Investing | |
-32.4M | -12.0M | -9.68M | -7.26M | -2.91M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
554K | 13K | 0 | 0 | 0 | |
| Net Borrowings | |
3.56M | 739K | 626K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
4.11M | 752K | 626K | 1.42M | -3.23M | |
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| Foreign Exchange Effect | |
-223K | 56K | -18K | 163K | -85K | |
| Net Change in Cash | |
-14.3M | -12.3M | -11.7M | -1.04M | 770K | |
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