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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 | |
-29.4M | 18.6M | 21.4M | 5.40M | -8.56M | |
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| Depreciation | |
20.2M | 18.3M | 23.5M | 26.1M | 27.8M | |
| Amortization | |
54K | 66K | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.89M | 3.12M | -11.0M | 567K | -4.19M | |
| Change In Working Capital | |
16.0M | -10.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.21M | -21.2M | 0 | 0 | 0 | |
| Cash From Operations | |
638K | 8.04M | 45.2M | 50.0M | 50.5M | |
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| Capital Expenditures | |
-14.1M | -13.9M | -17.6M | -18.9M | -23.0M | |
| Sale of Assets | |
13K | 155K | 72K | 238K | 21K | |
| Acquisitions | |
-1K | -2.18M | 0 | 0 | 0 | |
| Investments | |
0 | -45.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.26M | 31.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.25M | -16.2M | -17.6M | -18.8M | -23.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
173K | 60K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.92M | -1.87M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -200K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.74M | -2.01M | -1.79M | -1.85M | 87.0M | |
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| Foreign Exchange Effect | |
-2.83M | 887K | 131K | 2.99M | 944K | |
| Net Change in Cash | |
-5.18M | -9.28M | 26.0M | 32.4M | 115M | |
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