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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 | |
41.7M | 54.0M | 21.4M | 4.35M | 7.09M | |
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| Depreciation | |
15.1M | 15.3M | -43.2M | 15.9M | 10.8M | |
| Amortization | |
0 | 0 | 58.9M | 0 | 0 | |
| Deferred Taxes | |
-280K | 1.72M | -16.0M | -178K | 178K | |
| Change In Working Capital | |
-34.1M | -32.9M | 50.0M | 1.10M | 0 | |
| Other Non Cash Operating Items | |
1.97M | 2.54M | -546K | -5.26M | 0 | |
| Cash From Operations | |
24.3M | 40.7M | 70.5M | 15.9M | -49.4M | |
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| Capital Expenditures | |
-25.9M | -19.8M | 79.8M | -13.7M | -13.4M | |
| Sale of Assets | |
-421K | 1.12M | -1.12M | 212K | -212K | |
| Acquisitions | |
0 | -10.0M | 137M | 0 | 2.04M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-24.2M | -10.3M | 69.0M | -12.3M | 0 | |
| Cash from Investing | |
-24.6M | -19.2M | 205M | -12.1M | -11.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
333K | 351K | -960K | 270K | 0 | |
| Net Borrowings | |
15.5M | -37.9M | -47.5M | -1.76M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -227M | 0 | 0 | |
| Cash From Financing | |
15.8M | -37.5M | -276M | -1.49M | 70.4M | |
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| Foreign Exchange Effect | |
116K | -34K | -230K | -257K | 65K | |
| Net Change in Cash | |
15.7M | -16.1M | -838K | 2.02M | 9.59M | |
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