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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 | |
3.00M | 3.26M | -10.8M | -1.92M | 2.49M | |
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| Depreciation | |
3.56M | 3.50M | 3.57M | 3.55M | 3.60M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-9.31M | 1.27M | 3.71M | -1.14M | -323K | |
| Change In Working Capital | |
8.17M | -14.7M | 8.64M | 2.04M | 4.14M | |
| Other Non Cash Operating Items | |
3.37M | 335K | 24.3M | 10.4M | 4.42M | |
| Cash From Operations | |
8.78M | -6.36M | 29.4M | 12.9M | 14.3M | |
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| Capital Expenditures | |
-71.5M | -85.3M | -59.9M | -69.6M | -92.4M | |
| Sale of Assets | |
0 | 5K | 0 | 14K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
58.9M | -507M | 0 | 0 | 0 | |
| Other Investing Activities | |
-71.5M | 493M | 25.9M | 27.5M | -92.4M | |
| Cash from Investing | |
-12.6M | -13.9M | 25.9M | 27.5M | -92.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-683K | -1.99M | 1.50M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-93K | 41K | 0 | 0 | 0 | |
| Cash From Financing | |
-776K | -1.95M | 1.50M | 0 | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.63M | -22.3M | 56.8M | 40.4M | -78.1M | |
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