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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 | |
8.70M | -221M | -13.8M | 12.8M | 6.32M | |
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| Depreciation | |
41.6M | 41.7M | 42.7M | 42.1M | 40.6M | |
| Amortization | |
-2.41M | 4.74M | 0 | 0 | 0 | |
| Deferred Taxes | |
6.32M | -32.8M | -11.9M | 8.30M | 7.04M | |
| Change In Working Capital | |
-19.5M | -12.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.55M | 261M | 0 | 0 | 0 | |
| Cash From Operations | |
26.1M | 41.3M | 52.1M | 47.5M | 59.6M | |
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| Capital Expenditures | |
-191M | -108M | -88.3M | -40.5M | -15.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -9.38M | 0 | 0 | |
| Investments | |
1.20M | 5.93M | 0 | 0 | 0 | |
| Other Investing Activities | |
-190M | -123M | 0 | 0 | 0 | |
| Cash from Investing | |
-189M | -117M | -98.3M | -38.8M | -14.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
63K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
138M | 50.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | 302K | 0 | 0 | 0 | |
| Cash From Financing | |
138M | 50.5M | 46.2M | -13.2M | -49.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-25.2M | -25.4M | 16K | -4.52M | -4.58M | |
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