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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
35.6M | 34.0M | 31.3M | 32.3M | 24.3M | |
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| Depreciation | |
24.4M | 29.2M | 27.8M | 27.0M | 27.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.00M | 1.79M | 6.30M | 4.51M | 2.21M | |
| Change In Working Capital | |
-21.3M | -6.76M | 25.1M | 12.7M | -33.5M | |
| Other Non Cash Operating Items | |
1.73M | 1.90M | 2.84M | 2.41M | 2.34M | |
| Cash From Operations | |
45.4M | 60.2M | 93.3M | 78.9M | 23.1M | |
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| Capital Expenditures | |
-67.3M | -30.1M | -46.1M | -50.0M | -35.9M | |
| Sale of Assets | |
526K | 1.44M | 792K | 1.20M | 191K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-72.0M | -35.1M | -52.0M | -54.2M | -46.3M | |
| Cash from Investing | |
-71.5M | -33.7M | -51.2M | -53.0M | -46.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-10.5M | -33.9M | -3.32M | 620K | 62K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
12K | 0 | 18K | 40K | 116K | |
| Cash From Financing | |
-10.5M | -33.9M | -3.30M | 660K | 178K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-36.6M | -7.45M | 38.9M | 26.5M | -22.8M | |
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