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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 | |
9.99M | 2.38M | 2.30M | 3.73M | 9.61M | |
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| Depreciation | |
113M | 118M | 113M | 83.3M | 90.0M | |
| Amortization | |
3.95M | 4.32M | 4.00M | 3.06M | 2.61M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
3.91M | 94K | -43.0M | -11.5M | -15.6M | |
| Other Non Cash Operating Items | |
2.56M | 32.5M | 16.9M | -1.05M | 731K | |
| Cash From Operations | |
133M | 158M | 93.2M | 77.2M | 87.1M | |
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| Capital Expenditures | |
-82.8M | -97.1M | -60.4M | -52.5M | -63.1M | |
| Sale of Assets | |
0 | 4.39M | 548K | 4.75M | 1.76M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 17.5M | 3.96M | -3.96M | 0 | |
| Other Investing Activities | |
-55.4M | -128M | -65.5M | -63.7M | -49.9M | |
| Cash from Investing | |
-55.4M | -106M | -61.0M | -62.9M | -48.1M | |
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| Dividends Paid | |
-1.61M | -13.0M | 0 | -9.74M | -27.5M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | -74.1M | |
| Net Borrowings | |
-1.34M | -1.41M | 0 | -1.37M | 11K | |
| Other Financing Cash Flows | |
-6.01M | -5.04M | 0 | -74.7M | 74.7M | |
| Cash From Financing | |
-8.96M | -19.4M | 0 | -85.8M | -26.9M | |
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| Foreign Exchange Effect | |
-2.47M | -3.17M | -1.52M | -4.21M | -4.23M | |
| Net Change in Cash | |
66.5M | 28.7M | 30.6M | -75.7M | 7.84M | |
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