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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
15.1M | -53.6M | 171M | -7.38M | 4.12M | |
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| Depreciation | |
13.1M | 12.2M | 11.2M | 9.63M | 9.58M | |
| Amortization | |
1.73M | 1.81M | 3.68M | 2.42M | -6.10M | |
| Deferred Taxes | |
0 | 12.9M | 0 | 0 | 0 | |
| Change In Working Capital | |
-990K | 7.62M | 5.70M | -29.4M | -17.4M | |
| Other Non Cash Operating Items | |
1.87M | 9K | -210M | 6.50M | 9.60M | |
| Cash From Operations | |
30.8M | -19.0M | -17.8M | -18.2M | -237K | |
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| Capital Expenditures | |
-122M | -19.2M | -9.38M | -6.74M | -2.46M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
2.97M | 0 | 0 | 384M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-122M | -19.2M | -9.38M | -6.74M | -2.46M | |
| Cash from Investing | |
-119M | -19.2M | -9.38M | 378M | -2.46M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
869K | 988K | 852K | -22.7M | -28.1M | |
| Net Borrowings | |
3.63M | 4.29M | -463K | -1.80M | -6.93M | |
| Other Financing Cash Flows | |
96K | 0 | -1.07M | -3.92M | 4.99M | |
| Cash From Financing | |
4.60M | 5.28M | -679K | -28.4M | -30.0M | |
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| Foreign Exchange Effect | |
-981K | 3.01M | 596K | 131K | -3.06M | |
| Net Change in Cash | |
-84.5M | -29.9M | -27.3M | 331M | -35.8M | |
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