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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 | |
13.0M | 13.1M | 17.0M | 14.5M | -30.3M | |
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| Depreciation | |
16.8M | -16.8M | 0 | 0 | 31.8M | |
| Amortization | |
12.2M | -12.2M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.99M | 3.99M | 0 | 0 | 5.05M | |
| Change In Working Capital | |
9.60M | -9.60M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
16.8M | -16.8M | 0 | 0 | 0 | |
| Cash From Operations | |
84.5M | -84.5M | 0 | 0 | 102M | |
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| Capital Expenditures | |
-67.2M | 67.2M | 0 | 0 | -17.8M | |
| Sale of Assets | |
1K | -1K | 0 | 0 | 27K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
3.93M | -3.93M | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.2M | 67.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-63.3M | 63.3M | 0 | 0 | -71.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
161M | -161M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
161M | -161M | 0 | 0 | -34.5M | |
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| Foreign Exchange Effect | |
-7.16M | 7.16M | 0 | 0 | -4.70M | |
| Net Change in Cash | |
175M | -175M | 0 | 0 | -9.19M | |
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