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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
9.80M | 11.2M | 20.1M | 807K | 1.85M | |
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| Depreciation | |
11.3M | 12.6M | 10.5M | 11.1M | 19.8M | |
| Amortization | |
0 | 0 | 906K | 0 | 0 | |
| Deferred Taxes | |
-646K | 68K | 637K | 0 | 0 | |
| Change In Working Capital | |
8.70M | -7.24M | 9.02M | 4.44M | -26.7M | |
| Other Non Cash Operating Items | |
1.20M | 1.15M | 2.34M | 1.26M | 1.47M | |
| Cash From Operations | |
30.2M | 17.6M | 43.3M | 17.4M | -3.65M | |
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| Capital Expenditures | |
-60.8M | -95.6M | -26.2M | -26.3M | -24.6M | |
| Sale of Assets | |
403K | -360K | 160K | 25K | 38K | |
| Acquisitions | |
0 | 0 | 0 | -10.8M | -1.23M | |
| Investments | |
0 | 0 | -32.9M | -3.57M | 1.50M | |
| Other Investing Activities | |
-11.6M | -110M | 49.2M | -25.8M | -18.8M | |
| Cash from Investing | |
-11.2M | -110M | 16.5M | -40.2M | -18.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
113K | 0 | 0 | 0 | 93.1M | |
| Net Borrowings | |
-5.90M | -6.37M | -1.16M | -2.28M | -3.86M | |
| Other Financing Cash Flows | |
-57K | -5K | -4K | 0 | 0 | |
| Cash From Financing | |
-5.85M | -6.38M | -1.16M | -2.28M | 89.2M | |
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| Foreign Exchange Effect | |
-1.32M | -806K | -502K | 1.08M | 1.89M | |
| Net Change in Cash | |
11.8M | -100M | 58.2M | -24.0M | 69.0M | |
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