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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 | |
-1.70M | -290M | 20.5M | 15.6M | -13.9M | |
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| Depreciation | |
8.84M | 7.99M | 8.08M | 8.35M | 8.10M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
18.0M | 108K | -114M | 2.79M | 907K | |
| Change In Working Capital | |
14.8M | -113M | -13.6M | 88.6M | 59.6M | |
| Other Non Cash Operating Items | |
1.50M | 395M | 8.11M | 2.90M | 32.2M | |
| Cash From Operations | |
41.4M | 352K | -90.5M | 118M | 86.9M | |
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| Capital Expenditures | |
-12.6M | -8.22M | -4.91M | -4.18M | -5.04M | |
| Sale of Assets | |
0 | 9.94M | 2.11M | 0 | 0 | |
| Acquisitions | |
-14.4M | -5.00M | 0 | 0 | -12K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.6M | -7.99M | -5.18M | -4.41M | -4.87M | |
| Cash from Investing | |
-29.0M | -3.05M | -3.06M | -4.41M | -4.88M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
135K | 0 | 722K | -3.14M | -2.80M | |
| Net Borrowings | |
-5.85M | -10.1M | 92.2M | -110M | -60.8M | |
| Other Financing Cash Flows | |
-1.47M | 24K | -125K | 82K | -88K | |
| Cash From Financing | |
-7.18M | -10.1M | 92.8M | -113M | -63.7M | |
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| Foreign Exchange Effect | |
9K | 37K | 40K | -16K | 126K | |
| Net Change in Cash | |
5.24M | -12.7M | -749K | 945K | 18.4M | |
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