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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 | |
-19.3M | -70K | -18.6M | -128M | -44.5M | |
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| Depreciation | |
11.2M | 11.6M | 11.0M | 11.1M | 10.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-11.4M | -4.45M | -4.88M | 27.4M | -91K | |
| Change In Working Capital | |
-8.91M | 21.1M | -36.2M | 42.2M | 0 | |
| Other Non Cash Operating Items | |
3.06M | 6.17M | 9.87M | 138M | 0 | |
| Cash From Operations | |
-25.3M | 34.4M | -38.9M | 91.5M | -62.1M | |
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| Capital Expenditures | |
-5.23M | -5.29M | -5.08M | -5.42M | -1.78M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.23M | -5.29M | -5.08M | -5.42M | 0 | |
| Cash from Investing | |
-5.23M | -5.29M | -5.08M | -5.42M | -1.78M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.41M | -12.3M | 27.1M | -27.8M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
6.41M | -12.3M | 27.1M | -27.8M | 5.94M | |
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| Foreign Exchange Effect | |
-12K | 76K | 13K | -1.43M | 90K | |
| Net Change in Cash | |
-24.1M | 16.9M | -16.8M | 56.9M | -57.8M | |
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