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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
12.8M | -75.4M | 15.9M | -357M | 3.97M | |
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| Depreciation | |
2.70M | 2.64M | 2.58M | 2.53M | 2.56M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.61M | -43.9M | 10.0M | -223M | 2.82M | |
| Change In Working Capital | |
-3.50M | -7.05M | 10.9M | 4.89M | 0 | |
| Other Non Cash Operating Items | |
3.75M | 144M | 1.82M | 597M | 0 | |
| Cash From Operations | |
19.4M | 19.9M | 41.2M | 24.0M | 23.7M | |
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| Capital Expenditures | |
-1.62M | -1.90M | -1.75M | -2.03M | -743K | |
| Sale of Assets | |
2K | -2K | 0 | 19K | 0 | |
| Acquisitions | |
0 | 0 | -48.1M | -2K | 0 | |
| Investments | |
-3.19M | -96K | 3.29M | 0 | 0 | |
| Other Investing Activities | |
-1.26M | -1.41M | -10.8M | -3.15M | 0 | |
| Cash from Investing | |
-4.45M | -1.51M | -55.6M | -3.13M | 420K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-38.9M | -17.4M | -46.5M | -4.92M | 0 | |
| Net Borrowings | |
20.0M | 15.3M | 59.7M | -14.9M | 0 | |
| Other Financing Cash Flows | |
3.43M | -16.2M | 1.41M | -2.18M | 0 | |
| Cash From Financing | |
-15.4M | -18.3M | 14.6M | -22.1M | -23.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-518K | 104K | 210K | -1.20M | 209K | |
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