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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
6.29M | 77.4M | 8.79M | -210M | -41.5M | |
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| Depreciation | |
1.82M | 25.3M | 22.5M | 23.4M | 24.8M | |
| Amortization | |
3.41M | -1.80M | 1.72M | 2.38M | 0 | |
| Deferred Taxes | |
0 | 15.7M | 375K | 22.2M | 6.65M | |
| Change In Working Capital | |
-5.64M | 17.2M | -26.1M | -2.73M | 0 | |
| Other Non Cash Operating Items | |
2.82M | -147M | 26.2M | 195M | 0 | |
| Cash From Operations | |
8.71M | -4.17M | 33.5M | 30.0M | 17.3M | |
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| Capital Expenditures | |
-2.25M | -857K | -2.21M | -5.07M | -2.43M | |
| Sale of Assets | |
0 | 0 | 0 | 196M | 0 | |
| Acquisitions | |
0 | -911M | 195M | -196M | 245M | |
| Investments | |
151M | 50.7M | -3.00M | -57.4M | 0 | |
| Other Investing Activities | |
-2.25M | 182M | -186M | -14.5M | 0 | |
| Cash from Investing | |
149M | -678M | 6.13M | -71.5M | 240M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.48M | 3.16M | -6.64M | -20.2M | 0 | |
| Net Borrowings | |
-608K | 615M | 6.07M | -6.30M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -274K | -168K | 0 | |
| Cash From Financing | |
2.88M | 618M | -845K | -26.7M | -237M | |
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| Foreign Exchange Effect | |
704K | 86K | -1.93M | -1.36M | -983K | |
| Net Change in Cash | |
161M | -63.6M | 36.8M | -69.5M | 19.4M | |
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