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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 | |
-16.4M | 2.68M | -17.9M | -29.4M | -50.1M | |
|
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| Depreciation | |
52.7M | 62.1M | 63.7M | 64.3M | 64.9M | |
| Amortization | |
3.12M | 2.87M | 0 | 0 | 0 | |
| Deferred Taxes | |
157K | 39K | 0 | -24K | -76K | |
| Change In Working Capital | |
13.4M | -8.26M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
987K | -19.9M | 0 | 0 | 0 | |
| Cash From Operations | |
54.0M | 39.6M | 49.3M | 58.2M | 62.4M | |
|
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| Capital Expenditures | |
-9.95M | -9.44M | -7.56M | -14.1M | -12.5M | |
| Sale of Assets | |
13K | 5K | 10K | 14K | 494K | |
| Acquisitions | |
-35.9M | -242M | -4.12M | -25.5M | -25.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.0M | -9.42M | 0 | 0 | 0 | |
| Cash from Investing | |
-46.0M | -251M | -5.47M | -43.2M | -39.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.12M | 556K | 0 | 0 | 0 | |
| Net Borrowings | |
87.1M | -6.04M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
136M | -143M | 0 | 0 | 0 | |
| Cash From Financing | |
224M | -148M | -32.9M | 69.5M | 88.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
232M | -360M | 10.9M | 84.4M | 112M | |
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