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
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
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
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
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.69M 32.2M 4.29M -35.8M 5.27M




































 




































 




































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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