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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 | |
6.63M | -174M | -18.6M | -29.8M | -139M | |
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| Depreciation | |
17.7M | 16.4M | 17.1M | 16.8M | 14.1M | |
| Amortization | |
673K | 675K | 705K | 706K | -1.41M | |
| Deferred Taxes | |
0 | -49.1M | 0 | 0 | 0 | |
| Change In Working Capital | |
17.2M | -32.2M | 27.9M | -37.3M | 16.3M | |
| Other Non Cash Operating Items | |
5.78M | 230M | -2.65M | 8.42M | 149M | |
| Cash From Operations | |
47.9M | -8.37M | 24.5M | -41.2M | 38.9M | |
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| Capital Expenditures | |
-53.0M | -60.6M | -53.8M | -41.2M | -57.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.22M | -3.54M | -2.97M | -3.01M | -2.93M | |
| Other Investing Activities | |
-38.8M | -25.2M | -14.7M | -40.0M | -59.1M | |
| Cash from Investing | |
-42.1M | -28.8M | -17.7M | -43.0M | -62.0M | |
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| Dividends Paid | |
0 | 440K | 0 | -430K | -250K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.93M | 76.5M | -2.26M | 48.7M | 23.8M | |
| Other Financing Cash Flows | |
-220K | -7.59M | -250K | 250K | 4.91M | |
| Cash From Financing | |
-2.15M | 69.4M | -2.51M | 48.5M | 28.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.69M | 32.2M | 4.29M | -35.8M | 5.27M | |
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