No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Net Income -93.0M 44.0M -13.0M -37.0M 65.0M
Depreciation 91.0M 88.0M 87.0M 88.0M 90.0M
Amortization 2.00M 2.00M 2.00M 2.00M 1.00M
Deferred Taxes 43.0M 14.0M -27.0M -46.0M -100M
Change In Working Capital -36.0M -20.0M -54.0M 6.00M 110M
Other Non Cash Operating Items 56.0M -19.0M -22.0M 6.00M -24.0M
Cash From Operations 63.0M 109M -27.0M 19.0M 142M
Capital Expenditures -97.0M -116M -94.0M -113M -97.0M
Sale of Assets 362M 53.0M 4.00M 4.00M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -97.0M -116M -94.0M -113M -97.0M
Cash from Investing 265M -63.0M -90.0M -109M -97.0M
Dividends Paid -2.00M -2.00M -2.00M -2.00M -2.00M
Sale / Purchase of Stock 1.00M 0 0 0 0
Net Borrowings -328M -48.0M 122M 91.0M -45.0M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -329M -50.0M 120M 89.0M -47.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.00M -4.00M 3.00M -1.00M -2.00M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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