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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
5.99M | 5.20M | 11.3M | 148M | -5.97M | |
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| Depreciation | |
31.8M | 0 | 0 | 0 | 22.9M | |
| Amortization | |
3.19M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-25.8M | 22.3M | -24.4M | -1.31B | 0 | |
| Other Non Cash Operating Items | |
31.9M | -100K | 200K | 1.39B | 0 | |
| Cash From Operations | |
47.1M | 27.4M | -13.5M | 62.2M | 8.73M | |
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| Capital Expenditures | |
-9.49M | -13.7M | -12.9M | -15.0M | 2.60M | |
| Sale of Assets | |
381K | 100K | 0 | 135K | -14K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -6.39M | |
| Investments | |
-1.08M | 0 | 0 | 356M | 0 | |
| Other Investing Activities | |
-8.85M | -14.0M | -15.9M | -75.8M | 0 | |
| Cash from Investing | |
-9.55M | -13.9M | -15.9M | 280M | -40.2M | |
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| Dividends Paid | |
-8.92M | -36.2M | 4.00M | -827K | 4.82M | |
| Sale / Purchase of Stock | |
-1.20M | 0 | 3.50M | 159K | 0 | |
| Net Borrowings | |
-44.1M | 27.7M | 63.8M | -420M | 0 | |
| Other Financing Cash Flows | |
16.7M | 100K | -100K | 381M | 0 | |
| Cash From Financing | |
-37.5M | -8.40M | 71.2M | -39.2M | -117M | |
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| Foreign Exchange Effect | |
-899K | -800K | 9.10M | -5.21M | 18.9M | |
| Net Change in Cash | |
-885K | 4.30M | 50.9M | 298M | -130M | |
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