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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 | |
21.6M | 13.0M | 15.1M | 18.3M | 0 | |
|
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| Depreciation | |
18.7M | 20.4M | 22.1M | 22.6M | 0 | |
| Amortization | |
507K | 585K | -1.66M | 0 | 0 | |
| Deferred Taxes | |
-780K | 6.72M | 303K | -724K | 0 | |
| Change In Working Capital | |
-3.71M | -3.30M | -13.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.55M | 2.08M | -8.28M | 0 | 0 | |
| Cash From Operations | |
37.9M | 39.6M | 49.7M | 48.6M | 0 | |
|
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| Capital Expenditures | |
-125M | -103M | -48.9M | -42.8M | 0 | |
| Sale of Assets | |
162M | -314K | 4K | 4K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-120M | -98.4M | 468M | 0 | 0 | |
| Cash from Investing | |
42.0M | -98.7M | -50.4M | -40.4M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.53M | 43K | -3.04M | 0 | 0 | |
| Net Borrowings | |
-75.5M | 63.3M | -132M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.44M | -486K | 6.56M | 0 | 0 | |
| Cash From Financing | |
-76.4M | 62.8M | 473K | -7.97M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.44M | 3.71M | -253K | 229K | 0 | |
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