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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 | |
-448M | -848M | -8.27M | -252M | 28.0M | |
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| Depreciation | |
11.1M | 12.2M | 9.79M | 13.6M | 11.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-20.8M | -237M | 8.38M | -52.8M | 13.6M | |
| Change In Working Capital | |
-13.4M | 32.4M | 4.42M | -24.4M | 22.1M | |
| Other Non Cash Operating Items | |
505M | 1.11B | 9.35M | 338M | -16.9M | |
| Cash From Operations | |
33.7M | 71.6M | 23.7M | 22.9M | 57.9M | |
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| Capital Expenditures | |
-5.57M | -2.81M | -2.25M | -2.88M | -3.96M | |
| Sale of Assets | |
3.35M | 24.3M | 13K | 1.28M | -69K | |
| Acquisitions | |
2.64M | -5.52M | 0 | -388K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.46M | -2.71M | -2.19M | -2.85M | -3.96M | |
| Cash from Investing | |
525K | 16.1M | -2.18M | -1.95M | -4.02M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -1.20M | -7K | -8K | |
| Net Borrowings | |
0 | 0 | -91.8M | -86.7M | 305M | |
| Other Financing Cash Flows | |
-5.62M | -187K | -256K | 192K | -404M | |
| Cash From Financing | |
-5.62M | -187K | -93.3M | -86.6M | -99.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
28.6M | 87.5M | -71.8M | -65.6M | -45.8M | |
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