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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 | |
-14.7M | -13.1M | -9.60M | -9.40M | -5.67M | |
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| Depreciation | |
49.3M | 50.3M | -150M | 50.9M | 49.1M | |
| Amortization | |
0 | 1.69M | -1.69M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-104K | -2.92M | 16.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.81M | 2.11M | -27.2M | 0 | 0 | |
| Cash From Operations | |
42.3M | 38.1M | -110M | 36.5M | 49.0M | |
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| Capital Expenditures | |
-44.9M | -31.4M | 121M | -26.9M | -38.1M | |
| Sale of Assets | |
0 | 1.85M | -1.85M | 615K | 139K | |
| Acquisitions | |
0 | 2.50M | -2.50M | 0 | 0 | |
| Investments | |
0 | 7.40M | -7.40M | 0 | 0 | |
| Other Investing Activities | |
-68.2M | -27.4M | 120M | 0 | 0 | |
| Cash from Investing | |
-68.2M | -15.7M | 90.1M | -26.8M | -30.7M | |
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| Dividends Paid | |
0 | -191K | 972K | 0 | 0 | |
| Sale / Purchase of Stock | |
-60K | -4.62M | 8.32M | 0 | 0 | |
| Net Borrowings | |
-1.80M | 3.07M | 2.34M | 0 | 0 | |
| Other Financing Cash Flows | |
310K | -317K | 67K | 0 | 0 | |
| Cash From Financing | |
-1.55M | -2.06M | 8.31M | -6.00M | -2.44M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-27.4M | 20.3M | -11.7M | 3.69M | 15.8M | |
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