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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
25.9M | 3.93M | -273M | -21.2M | -25.3M | |
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| Depreciation | |
29.3M | 32.6M | 32.7M | 32.4M | 33.5M | |
| Amortization | |
240K | 246K | -968K | 0 | 0 | |
| Deferred Taxes | |
11.4M | 11.1M | -45.0M | 13.5M | 3.57M | |
| Change In Working Capital | |
-12.9M | -1.83M | 31.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.21M | 23.4M | -26.6M | 0 | 0 | |
| Cash From Operations | |
56.1M | 69.4M | 60.8M | 12.2M | 4.97M | |
|
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| Capital Expenditures | |
-23.8M | -23.0M | -13.8M | -12.4M | -10.2M | |
| Sale of Assets | |
1.58M | 129K | 0 | 1.91M | 558K | |
| Acquisitions | |
-59.6M | -95K | -1.15M | -40K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.9M | -23.6M | 94.6M | 0 | 0 | |
| Cash from Investing | |
-81.9M | -23.6M | -14.8M | -10.6M | -23.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.92M | -8.50M | 3.09M | 0 | 0 | |
| Net Borrowings | |
23.9M | -7.14M | -5.87M | 0 | 0 | |
| Other Financing Cash Flows | |
44K | 103K | -888K | 0 | 0 | |
| Cash From Financing | |
28.8M | -15.5M | -14.3M | -10.1M | 21.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.08M | 30.3M | 31.7M | -8.56M | 2.72M | |
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