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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-27.8M | -40.0M | -249M | -76.9M | -9.37M | |
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| Depreciation | |
21.5M | 21.9M | 17.6M | 10.1M | 7.55M | |
| Amortization | |
239K | -478K | 1.40M | 0 | 0 | |
| Deferred Taxes | |
-15.9M | -20.4M | 30.0M | 0 | 0 | |
| Change In Working Capital | |
11.2M | 7.59M | -7.61M | 0 | 0 | |
| Other Non Cash Operating Items | |
42.8M | 55.2M | 213M | 0 | 0 | |
| Cash From Operations | |
32.1M | 23.8M | 5.53M | 9.83M | 10.0M | |
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| Capital Expenditures | |
-14.5M | -13.9M | -10.2M | -3.10M | -6.13M | |
| Sale of Assets | |
5.92M | 1.00M | 30K | 0 | 328K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.9M | -18.4M | -10.7M | 0 | 0 | |
| Cash from Investing | |
-13.0M | -17.4M | -10.7M | -3.41M | -4.22M | |
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| Dividends Paid | |
-2.07M | -2.07M | -2.07M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-10.0M | -1.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-12.1M | -3.07M | -2.07M | -5.00M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.00M | 3.27M | -7.25M | 1.43M | 5.79M | |
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