 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
23.3M | 27.2M | -128M | -30.0M | -3.59M | |
|
|
||||||
| Depreciation | |
3.65M | 4.27M | 5.13M | -15.5M | 13.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.65M | 4.20M | -9.58M | 0 | 0 | |
| Change In Working Capital | |
1.05M | -70.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.77M | -218M | 0 | 0 | 0 | |
| Cash From Operations | |
34.4M | -247M | 240M | 34.8M | 9.10M | |
|
|
||||||
| Capital Expenditures | |
-50.7M | -71.1M | -194M | 338M | -164M | |
| Sale of Assets | |
0 | 0 | 1K | -1K | 18.2M | |
| Acquisitions | |
0 | 0 | 0 | 0 | -16.8M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.0M | -182M | 0 | 0 | 0 | |
| Cash from Investing | |
-67.0M | -182M | -19.4M | 336M | -210M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | -103K | 103K | 0 | |
| Sale / Purchase of Stock | |
196M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
51.4M | 32.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-10.8M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
237M | 32.1M | 15.3M | -422M | 262M | |
|
|
||||||
| Foreign Exchange Effect | |
2.67M | 1.43M | -2.11M | -7.98M | 64K | |
| Net Change in Cash | |
207M | -396M | 234M | -59.2M | 61.2M | |
|
|
||||||
| ||||||
|
|
