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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 | |
7.79M | 3.99M | 7.57M | 23.9M | -476M | |
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| Depreciation | |
5.04M | 8.47M | 8.89M | 21.8M | 22.7M | |
| Amortization | |
627K | 1.07M | 1.03M | 2.06M | 2.44M | |
| Deferred Taxes | |
5.59M | 15.1M | 4.68M | 410K | -156M | |
| Change In Working Capital | |
33.9M | -64.0M | -23.8M | -65.9M | 104M | |
| Other Non Cash Operating Items | |
-3.46M | 697K | -1.69M | -17.6M | 463M | |
| Cash From Operations | |
49.5M | -34.6M | -3.32M | -35.4M | -39.9M | |
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| Capital Expenditures | |
-174M | -134M | -103M | -85.7M | -76.1M | |
| Sale of Assets | |
0 | 6K | 1.30M | 0 | 0 | |
| Acquisitions | |
-243M | -6.29M | 0 | 45.1M | -747K | |
| Investments | |
250M | -617M | 0 | 0 | 0 | |
| Other Investing Activities | |
-180M | 499M | -65.4M | -97.1M | -74.5M | |
| Cash from Investing | |
-173M | -124M | -64.1M | -52.0M | -75.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.50M | -8.66M | 72K | -446K | 374K | |
| Net Borrowings | |
23.6M | 26.1M | 29.9M | 47.5M | 97.0M | |
| Other Financing Cash Flows | |
1.40M | 144K | 0 | -4.72M | -1.41M | |
| Cash From Financing | |
29.5M | 17.6M | 30.0M | 42.3M | 96.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-94.2M | -141M | -37.5M | -45.0M | -19.1M | |
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