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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 | |
-356M | -114M | -3.31M | -16.5M | -6.53M | |
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| Depreciation | |
53.4M | 28.7M | 46.2M | 46.2M | 46.4M | |
| Amortization | |
787K | 788K | -3.07M | 0 | 0 | |
| Deferred Taxes | |
-6.85M | 101M | 0 | 0 | 0 | |
| Change In Working Capital | |
-12.0M | 45.7M | 2.06M | 0 | 0 | |
| Other Non Cash Operating Items | |
345M | 19.2M | -377M | 0 | 0 | |
| Cash From Operations | |
24.8M | 80.6M | 11.2M | 38.2M | 40.8M | |
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| Capital Expenditures | |
-30.9M | -33.0M | -30.3M | -27.6M | -28.1M | |
| Sale of Assets | |
37K | 25K | 60K | 90K | 59K | |
| Acquisitions | |
-231K | -109K | -265K | -34K | -23K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-26.8M | -31.9M | 112M | 0 | 0 | |
| Cash from Investing | |
-27.0M | -32.0M | -29.1M | -27.5M | -27.5M | |
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| Dividends Paid | |
0 | -1.69M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-7.65M | -4.11M | -2.73M | 0 | 0 | |
| Net Borrowings | |
-1.98M | 47.8M | -127M | 0 | 0 | |
| Other Financing Cash Flows | |
-56K | 1.69M | 0 | 0 | 0 | |
| Cash From Financing | |
-9.68M | 43.7M | -2.50M | -15.0M | -11.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.8M | 92.4M | -20.5M | -4.34M | 1.83M | |
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