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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 |
30-JUN 2009 |
 |
| Net Income | |
-59.8M | 36.1M | 51.3M | -804M | -23.0M | |
|
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| Depreciation | |
6.48M | 7.08M | 8.15M | 50.1M | 0 | |
| Amortization | |
10.7M | 10.4M | 9.26M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -9.50M | 0 | |
| Change In Working Capital | |
-45.3M | -19.5M | -51.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
89.6M | 11.2M | 18.0M | 0 | 0 | |
| Cash From Operations | |
7.62M | 45.3M | 35.4M | -200M | 0 | |
|
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| Capital Expenditures | |
-20.6M | -29.9M | -17.0M | -7.11M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-85.0M | -30.9M | -14.4M | -32.0M | 0 | |
| Investments | |
-37.7M | 37.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-33.9M | 14.8M | 18.1M | 0 | 0 | |
| Cash from Investing | |
-157M | 21.6M | 3.70M | -14.5M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.50M | 2.84M | -28.2M | 0 | 0 | |
| Net Borrowings | |
-29.7M | -371K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
214K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-25.0M | 2.47M | -28.2M | -16.0M | 0 | |
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| Foreign Exchange Effect | |
19.5M | -3.84M | 719K | 89K | 0 | |
| Net Change in Cash | |
-154M | 65.5M | 11.7M | -231M | 0 | |
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