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
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
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 -12.0K
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
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 24.0K -125K 82.0K -88.0K
Cash From Financing -7.18M -10.1M 92.8M -113M -63.7M
Foreign Exchange Effect 9000 37.0K 40.0K -16.0K 126K
Net Change in Cash 5.24M -12.7M -749K 945K 18.4M




































 




































 




































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