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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 | |
7.67M | 4.31M | -19.7M | 15.3M | -2.96M | |
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| Depreciation | |
43.8M | 40.4M | 36.2M | 38.2M | 39.4M | |
| Amortization | |
-5.88M | 8.92M | -8.92M | 0 | 0 | |
| Deferred Taxes | |
-13.1M | -10.6M | -7.65M | -27.3M | -16.3M | |
| Change In Working Capital | |
-8.79M | 27K | -6.21M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.0M | -6.11M | -14.4M | 0 | 0 | |
| Cash From Operations | |
35.8M | 36.9M | 42.7M | 24.6M | 19.7M | |
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| Capital Expenditures | |
-12.5M | -22.0M | -13.7M | -14.1M | -10.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -6.80M | -1.22M | -100K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.5M | -20.1M | 60.2M | 0 | 0 | |
| Cash from Investing | |
-12.5M | -26.9M | -14.3M | -10.9M | -10.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.89M | 1.07M | -324M | 0 | 0 | |
| Net Borrowings | |
-33.7M | -3.94M | 388M | 0 | 0 | |
| Other Financing Cash Flows | |
-184K | 752K | -501K | 0 | 0 | |
| Cash From Financing | |
-28.0M | -2.12M | -67.4M | 155M | -164M | |
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| Foreign Exchange Effect | |
-135K | -10.9M | -3.35M | 5.55M | 2.79M | |
| Net Change in Cash | |
-4.79M | -3.00M | -42.3M | 174M | -151M | |
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