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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 | |
-5.56M | -412M | 24.0M | 88.9M | 5.08M | |
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| Depreciation | |
24.2M | 17.7M | -64.7M | 7.84M | 8.38M | |
| Amortization | |
0 | -15.2M | 15.2M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-58.8M | -10.6M | 85.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.1M | 381M | -360M | 0 | 0 | |
| Cash From Operations | |
-57.3M | -38.6M | -35.6M | 134M | 57.5M | |
|
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| Capital Expenditures | |
-10.7M | -31.2M | 52.1M | -11.5M | -16.8M | |
| Sale of Assets | |
91.2M | -92.8M | -2.86M | 0 | 0 | |
| Acquisitions | |
-1.17M | 89.0M | -85.8M | 0 | 4.20M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.8M | -27.7M | 61.0M | 0 | 0 | |
| Cash from Investing | |
79.2M | -31.5M | -34.9M | -12.1M | -12.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | 78K | -12.4M | 0 | 0 | |
| Net Borrowings | |
-57.8M | -42.2M | 29.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.01M | 19.4M | 2.77M | 0 | 0 | |
| Cash From Financing | |
-58.9M | -22.7M | 55.2M | -40.6M | -27.9M | |
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| Foreign Exchange Effect | |
-30K | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-36.9M | -92.8M | -15.3M | 81.3M | 16.8M | |
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