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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 | |
-562K | 3.01M | 617K | -6.17M | -9.93M | |
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| Depreciation | |
34.2M | 35.0M | 36.3M | 37.8M | 38.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
7.29M | 4.61M | 9.49M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.31M | 2.25M | -29.1M | 0 | 0 | |
| Cash From Operations | |
47.3M | 44.9M | 45.6M | 38.4M | 45.0M | |
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| Capital Expenditures | |
-68.9M | -36.9M | -18.3M | -27.2M | -30.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-68.9M | -36.9M | 246M | 0 | 0 | |
| Cash from Investing | |
-68.9M | -36.9M | -18.3M | -27.2M | -30.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
86K | 0 | -907K | 0 | 0 | |
| Net Borrowings | |
21.7M | 2.29M | -54.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.69M | -528K | 7.43M | 0 | 0 | |
| Cash From Financing | |
20.1M | 1.76M | -1.97M | -3.02M | -5.93M | |
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| Foreign Exchange Effect | |
-629K | -4.51M | -846K | 935K | -156K | |
| Net Change in Cash | |
-2.16M | 5.24M | 24.6M | 9.09M | 8.55M | |
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