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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 | |
-13.2M | -56.1M | -47.1M | -14.5M | -6.46M | |
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| Depreciation | |
19.1M | 17.2M | 17.5M | 16.3M | 16.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -23.7M | 9.76M | 0 | 0 | |
| Change In Working Capital | |
21.4M | -10.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.13M | 113M | 0 | 0 | 0 | |
| Cash From Operations | |
25.1M | 40.0M | 13.3M | 7.98M | 10.7M | |
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| Capital Expenditures | |
-22.1M | -33.3M | -23.7M | -26.7M | -7.24M | |
| Sale of Assets | |
-163K | -10.6M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.9M | -18.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-22.1M | -29.6M | -32.2M | -26.3M | -4.70M | |
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| Dividends Paid | |
-3.23M | -3.23M | -1K | 0 | 0 | |
| Sale / Purchase of Stock | |
-10K | -64K | 0 | 0 | 0 | |
| Net Borrowings | |
27.8M | 3.03M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-4.29M | -1.20M | 0 | 0 | 0 | |
| Cash From Financing | |
20.3M | -1.46M | -8.20M | -2.31M | 22.1M | |
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| Foreign Exchange Effect | |
-5.74M | 1.19M | -2.14M | 2.13M | 1.59M | |
| Net Change in Cash | |
17.6M | 10.2M | -29.3M | -18.5M | 29.6M | |
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