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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 | |
-73.9M | -83.5M | 170M | -103M | -68.2M | |
|
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| Depreciation | |
35.8M | -35.8M | 70.1M | -70.1M | 0 | |
| Amortization | |
0 | 0 | 5.10M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -237M | 237M | 0 | |
| Change In Working Capital | |
-61.3M | -9.30M | 9.70M | 0 | 0 | |
| Other Non Cash Operating Items | |
45.7M | -140M | 175M | 0 | 0 | |
| Cash From Operations | |
-53.7M | -25.5M | -47.8M | 168M | -73.0M | |
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| Capital Expenditures | |
-14.8M | -87.5M | -27.2M | 69.1M | -7.90M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 2.00M | -2.00M | 0 | |
| Investments | |
20.8M | 19.0M | -221M | 0 | 0 | |
| Other Investing Activities | |
-11.0M | -91.3M | 198M | 0 | 0 | |
| Cash from Investing | |
9.80M | -72.3M | -21.0M | -156M | -1.80M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
37.4M | -37.4M | 50.0M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -900K | 0 | 0 | |
| Other Financing Cash Flows | |
-14.7M | 51.6M | -49.2M | 0 | 0 | |
| Cash From Financing | |
22.7M | 14.2M | -100K | -49.3M | 3.00M | |
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| Foreign Exchange Effect | |
300K | -300K | 100K | -100K | 0 | |
| Net Change in Cash | |
-20.9M | -83.9M | -68.8M | -36.9M | -71.8M | |
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