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 4.17M -331M -22.2M -31.9M -45.2M
Depreciation 12.4M 12.3M 10.5M 10.0M 8.87M
Amortization 281K 281K 2.74M 449K -1.22M
Deferred Taxes 1.16M -23.1M 13.9M 5.78M 2.32M
Change In Working Capital 39.3M 58.7M 20.2M -27.8M 15.0M
Other Non Cash Operating Items 480K 330M -5.32M 14.9M 16.7M
Cash From Operations 57.8M 47.0M 8.21M -28.5M -3.54M
Capital Expenditures -5.78M -11.2M -7.18M -3.97M -3.19M
Sale of Assets 171K 580K 5.19M 3.05M 4.19M
Acquisitions -4.23M -4.52M -2.45M -150K -5.88M
Investments -8.68M -8.79M -13.9M -12.8M -1.90M
Other Investing Activities 13.8M 32.5M 366K 14.7M 38.4M
Cash from Investing 1.04M 19.8M -10.8M 4.79M 34.9M
Dividends Paid -2.94M -2.94M -2.94M 0 0
Sale / Purchase of Stock 4000 36.0K 9000 0 0
Net Borrowings -58.4M -29.6M -3.94M 34.5M -22.7M
Other Financing Cash Flows 702K -7.32M -10.1M 4.36M -9.16M
Cash From Financing -60.6M -39.8M -16.9M 38.8M -31.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.80M 27.0M -19.5M 15.1M -548K




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki