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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
-24.3M | -14.7M | 40.5M | -6.90M | 8.50M | |
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| Depreciation | |
27.2M | 26.9M | 27.3M | 26.9M | 29.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -200K | 200K | 200K | 0 | |
| Change In Working Capital | |
36.1M | 700K | 1.10M | 22.0M | -1.40M | |
| Other Non Cash Operating Items | |
-24.6M | 11.9M | 4.30M | 4.50M | -17.9M | |
| Cash From Operations | |
14.4M | 24.6M | 73.4M | 46.7M | 18.3M | |
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| Capital Expenditures | |
-52.1M | -49.0M | -68.1M | -122M | -94.6M | |
| Sale of Assets | |
22.3M | 272M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-47.0M | -52.5M | -70.8M | -126M | -97.0M | |
| Cash from Investing | |
-24.7M | 219M | -70.8M | -126M | -97.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-15.9M | -346M | -3.20M | 24.6M | 73.7M | |
| Other Financing Cash Flows | |
-3.70M | -4.60M | -3.50M | -3.40M | -1.20M | |
| Cash From Financing | |
-19.6M | -350M | -6.70M | 21.2M | 72.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29.9M | -106M | -4.10M | -58.1M | -6.20M | |
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