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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-71.6M | -49.5M | -118M | -101M | -133M | |
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| Depreciation | |
130M | 130M | 142M | 165M | 161M | |
| Amortization | |
547K | 564K | 564K | 564K | -1.13M | |
| Deferred Taxes | |
-6.84M | 2.14M | -10.7M | 721K | 9.17M | |
| Change In Working Capital | |
-233M | -43.8M | 38.0M | 665K | -7.38M | |
| Other Non Cash Operating Items | |
-2.64M | -4.31M | 7.39M | -4.13M | 19.2M | |
| Cash From Operations | |
-183M | 34.6M | 58.7M | 62.3M | 48.0M | |
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| Capital Expenditures | |
-195M | -151M | -176M | -110M | -110M | |
| Sale of Assets | |
2.30M | 2.01M | 2.96M | 2.63M | 740K | |
| Acquisitions | |
0 | 0 | 733K | 0 | 0 | |
| Investments | |
-215M | -160M | -37.0M | 0 | 0 | |
| Other Investing Activities | |
-148M | 60.4M | -47.8M | -108M | -111M | |
| Cash from Investing | |
-361M | -97.4M | -81.0M | -106M | -110M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 16K | 0 | 0 | 0 | |
| Net Borrowings | |
196M | -737K | 161M | -42.2M | -30.2M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
196M | -721K | 161M | -42.2M | -30.2M | |
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| Foreign Exchange Effect | |
-8.12M | 1.65M | -4.42M | -7.08M | 4.20M | |
| Net Change in Cash | |
-356M | -61.9M | 134M | -92.6M | -88.3M | |
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