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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 | |
18.6M | -39.5M | 2.11M | 4.39M | 7.09M | |
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| Depreciation | |
30.7M | 32.0M | 27.1M | 29.0M | 29.3M | |
| Amortization | |
0 | 1.24M | -1.24M | 0 | 0 | |
| Deferred Taxes | |
5.98M | -16.1M | -3.99M | -1.08M | -10.5M | |
| Change In Working Capital | |
-5.69M | 9.26M | 41.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.85M | 101M | -108M | 0 | 0 | |
| Cash From Operations | |
53.4M | 87.6M | 24.5M | 8.48M | 33.3M | |
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| Capital Expenditures | |
-67.8M | -39.8M | -51.4M | -42.6M | -32.9M | |
| Sale of Assets | |
797K | 1.23M | 0 | 950K | 2.41M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 5.00M | 0 | 0 | |
| Other Investing Activities | |
-67.8M | -39.8M | 196M | 0 | 0 | |
| Cash from Investing | |
-67.0M | -38.5M | -51.2M | -41.8M | -30.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
109K | -1K | -1.97M | 0 | 0 | |
| Net Borrowings | |
25.0M | -25.0M | -15.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.85M | 73.0M | -71.5M | 0 | 0 | |
| Cash From Financing | |
23.3M | 48.0M | 2.77M | -20.5M | -2.94M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.63M | 97.0M | -23.9M | -53.8M | -152K | |
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