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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
14.1M | 8.40M | 3.43M | 10.1M | -12.9M | |
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| Depreciation | |
29.6M | 29.9M | 28.1M | 28.6M | 29.5M | |
| Amortization | |
-1.99M | 4.41M | -4.41M | 0 | 0 | |
| Deferred Taxes | |
1.71M | 6.75M | 7.57M | 10.3M | -17.9M | |
| Change In Working Capital | |
14.8M | -8.13M | 15.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.9M | -17.1M | -12.1M | 0 | 0 | |
| Cash From Operations | |
51.5M | 24.2M | -4.68M | 50.5M | 30.4M | |
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| Capital Expenditures | |
-54.3M | -63.8M | -21.8M | -13.1M | -6.31M | |
| Sale of Assets | |
17K | 9K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -30K | 0 | 0 | 0 | |
| Investments | |
1K | 30K | 0 | 0 | 0 | |
| Other Investing Activities | |
-61.9M | -66.1M | 413M | 0 | 0 | |
| Cash from Investing | |
-61.9M | -66.1M | -9.45M | -13.1M | -2.24M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.48M | 227K | 18.1M | 0 | 0 | |
| Net Borrowings | |
35.0M | -4.14M | -298M | 0 | 0 | |
| Other Financing Cash Flows | |
-11.1M | -224K | 11.1M | 0 | 0 | |
| Cash From Financing | |
25.4M | -4.13M | 33.1M | -29.0M | 412M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
15.0M | -46.0M | 19.0M | 8.39M | 440M | |
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