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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 | |
29.2M | 11.3M | 12.7M | 200K | 23.1M | |
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| Depreciation | |
22.6M | 22.7M | 16.9M | 16.4M | 16.4M | |
| Amortization | |
5.60M | -5.20M | 2.20M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
15.7M | -46.1M | -5.90M | 0 | 0 | |
| Other Non Cash Operating Items | |
-62.7M | 5.30M | -8.70M | 0 | 0 | |
| Cash From Operations | |
10.4M | -12.0M | 17.2M | 600K | 59.6M | |
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| Capital Expenditures | |
-7.00M | -5.60M | -2.10M | -3.70M | -5.10M | |
| Sale of Assets | |
10.1M | -10.1M | 0 | 0 | 2.30M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
91.3M | 8.00M | 200K | 0 | 0 | |
| Cash from Investing | |
101M | -2.10M | 200K | -3.70M | -5.10M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-73.1M | -1.60M | -35.3M | 0 | 0 | |
| Other Financing Cash Flows | |
-400K | 3.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-73.5M | 1.40M | -35.3M | -5.50M | -20.4M | |
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| Foreign Exchange Effect | |
-1.60M | -700K | -1.40M | 2.30M | 1.20M | |
| Net Change in Cash | |
36.7M | -13.4M | -19.3M | -6.30M | 35.3M | |
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