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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 | |
-21.7M | -33.6M | 28.2M | 16.2M | 9.81M | |
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| Depreciation | |
17.2M | 18.3M | 14.5M | 15.9M | 15.6M | |
| Amortization | |
-2.87M | 1.41M | -1.41M | 0 | 0 | |
| Deferred Taxes | |
0 | 4K | 0 | 0 | 150K | |
| Change In Working Capital | |
15.5M | -1.89M | -12.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.72M | 1.15M | -10.1M | 0 | 0 | |
| Cash From Operations | |
14.8M | -14.6M | 27.9M | 19.0M | 24.0M | |
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| Capital Expenditures | |
-36.0M | -15.2M | -12.4M | -17.9M | -18.3M | |
| Sale of Assets | |
62K | 0 | 0 | 0 | 61K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.0M | -15.2M | 74.7M | 0 | 0 | |
| Cash from Investing | |
-36.0M | -15.2M | -12.4M | -17.9M | -18.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
94.5M | -135K | -94.4M | 0 | 0 | |
| Net Borrowings | |
-37.7M | -12.3M | 21.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 486K | 0 | 0 | 0 | |
| Cash From Financing | |
56.8M | -11.9M | -9.00M | -8.93M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
35.6M | -41.7M | 6.45M | -7.86M | 5.73M | |
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