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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-127M | -150M | 94.6M | 143M | -201M | |
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| Depreciation | |
35.4M | 34.4M | 34.1M | 36.0M | 35.0M | |
| Amortization | |
1.54M | 1.54M | 1.52M | 1.42M | 1.42M | |
| Deferred Taxes | |
209K | -555K | 143K | 662K | 109M | |
| Change In Working Capital | |
17.0M | 14.7M | 4.22M | -38.6M | 6.66M | |
| Other Non Cash Operating Items | |
17.0M | 10.3M | -72.7M | 9.30M | -9.03M | |
| Cash From Operations | |
-55.7M | -89.5M | 61.9M | 152M | -57.7M | |
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| Capital Expenditures | |
-24.5M | -37.3M | -43.8M | -11.7M | -6.66M | |
| Sale of Assets | |
512K | 55K | 428K | 123K | -606K | |
| Acquisitions | |
39.7M | 0 | 0 | -473K | 473K | |
| Investments | |
-39.8M | -2.22M | -1.08M | -76K | 54K | |
| Other Investing Activities | |
-23.0M | -30.3M | -42.6M | -11.2M | -6.25M | |
| Cash from Investing | |
-22.7M | -32.4M | -43.2M | -11.7M | -6.33M | |
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| Dividends Paid | |
-5.21M | -5.21M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.56M | 111M | 34.8M | -163M | 242M | |
| Other Financing Cash Flows | |
-26K | -7K | -91K | -9.57M | -16K | |
| Cash From Financing | |
1.32M | 106M | 34.7M | -172M | 242M | |
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| Foreign Exchange Effect | |
30K | 53K | 292K | -415K | -1.71M | |
| Net Change in Cash | |
-77.0M | -15.7M | 53.6M | -31.9M | 176M | |
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