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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 | |
13.7M | -184M | -879K | -561M | 11.3M | |
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| Depreciation | |
17.2M | 18.1M | 19.5M | 17.8M | 14.6M | |
| Amortization | |
0 | 5.52M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.04M | -2.83M | 0 | -71.7M | -2.54M | |
| Change In Working Capital | |
191K | 28.7M | 34.1M | -34.1M | 0 | |
| Other Non Cash Operating Items | |
3.35M | 204M | -11.1M | 11.1M | 0 | |
| Cash From Operations | |
31.4M | 69.7M | 41.6M | -17.3M | 10.4M | |
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| Capital Expenditures | |
-29.2M | -30.1M | -18.1M | -19.8M | -17.3M | |
| Sale of Assets | |
230K | 69K | 120K | 2.84M | 125K | |
| Acquisitions | |
0 | -5.00M | 0 | -10.8M | 0 | |
| Investments | |
247K | -247K | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.2M | -30.4M | -17.7M | 17.7M | 0 | |
| Cash from Investing | |
-30.7M | -35.6M | -17.6M | -32.5M | -17.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
301K | 612K | 791K | -791K | 0 | |
| Net Borrowings | |
16.1M | -46.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5K | -5K | -1.18M | 1.18M | 0 | |
| Cash From Financing | |
16.4M | -46.0M | -389K | 13.1M | 12.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.1M | -11.9M | 23.6M | -36.6M | 5.41M | |
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