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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-12.3M | 6.93M | 22.0M | 7.07M | 25.1M | |
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| Depreciation | |
28.4M | 28.0M | 29.2M | 29.3M | 28.2M | |
| Amortization | |
1.40M | 1.40M | 1.39M | -2.79M | 0 | |
| Deferred Taxes | |
-11.6M | -1.75M | -2.25M | -2.10M | -13.1M | |
| Change In Working Capital | |
2.84M | -36.4M | 1.95M | -6.54M | -7.80M | |
| Other Non Cash Operating Items | |
11.7M | 4.20M | 5.50M | 3.73M | 5.74M | |
| Cash From Operations | |
20.5M | 2.40M | 57.8M | 28.6M | 38.1M | |
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| Capital Expenditures | |
-27.6M | -13.4M | -5.44M | -8.81M | 4.79M | |
| Sale of Assets | |
303K | 164K | 411K | 40K | 44K | |
| Acquisitions | |
-679K | 0 | 0 | -77K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 4.62M | |
| Other Investing Activities | |
-27.6M | -10.1M | -5.44M | -7.71M | -13.2M | |
| Cash from Investing | |
-28.0M | -9.96M | -5.03M | -7.75M | -8.52M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.47M | 1.38M | 3.43M | 301K | 1.71M | |
| Net Borrowings | |
12.4M | 11.7M | -57.8M | -16.1M | -62.1M | |
| Other Financing Cash Flows | |
-1.15M | -123K | 0 | -2.64M | 46.0M | |
| Cash From Financing | |
14.7M | 13.0M | -54.4M | -18.5M | -14.4M | |
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| Foreign Exchange Effect | |
-9.18M | -7.96M | 176K | 2.04M | 591K | |
| Net Change in Cash | |
-2.02M | -2.57M | -1.46M | 4.46M | 15.8M | |
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