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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 | |
-68.0M | -169M | -23.2M | 18.5M | -30.5M | |
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| Depreciation | |
15.0M | 15.2M | 12.4M | 12.4M | 10.1M | |
| Amortization | |
3.32M | 2.53M | 2.99M | 3.12M | 3.19M | |
| Deferred Taxes | |
-5.50M | 535K | 5.21M | 1.22M | -2.03M | |
| Change In Working Capital | |
81.5M | 130M | -77.2M | -55.1M | 5.23M | |
| Other Non Cash Operating Items | |
50.2M | 48.6M | 17.6M | -29.8M | 25.4M | |
| Cash From Operations | |
76.5M | 27.8M | -62.2M | -49.8M | 11.4M | |
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| Capital Expenditures | |
-9.24M | -5.50M | -8.43M | -12.4M | -11.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.31M | -4.09M | -10.7M | -12.2M | -10.4M | |
| Cash from Investing | |
-8.31M | -4.09M | -10.7M | -12.2M | -10.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 12.4M | -91K | 0 | 1.67M | |
| Net Borrowings | |
2.07M | -2.35M | 1.39M | -1.31M | -1.45M | |
| Other Financing Cash Flows | |
0 | -1.61M | 884K | 3.27M | -4.15M | |
| Cash From Financing | |
2.07M | 8.41M | 2.18M | 1.95M | -3.93M | |
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| Foreign Exchange Effect | |
9.08M | 6.60M | 13.4M | -2.32M | -14.2M | |
| Net Change in Cash | |
79.3M | 38.7M | -57.4M | -62.3M | -17.1M | |
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