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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 | |
-43.0M | -105M | -42.0M | -188M | -328M | |
|
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| Depreciation | |
126M | 115M | 110M | 102M | 89.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.00M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
211M | -140M | 87.0M | -74.0M | 176M | |
| Other Non Cash Operating Items | |
35.0M | 4.00M | -22.0M | 0 | 100M | |
| Cash From Operations | |
331M | -126M | 133M | -160M | 37.0M | |
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| Capital Expenditures | |
-144M | -74.0M | -80.0M | -76.0M | -64.0M | |
| Sale of Assets | |
207M | 52.0M | -52.0M | 0 | 0 | |
| Acquisitions | |
-167M | 0 | 59.0M | 6.00M | -65.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-138M | -74.0M | -76.0M | -75.0M | 17.0M | |
| Cash from Investing | |
-98.0M | -22.0M | -69.0M | -69.0M | -48.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -337M | 337M | 0 | |
| Net Borrowings | |
113M | -3.00M | 190M | -393M | 118M | |
| Other Financing Cash Flows | |
-18.0M | -9.00M | -23.0M | -30.0M | -43.0M | |
| Cash From Financing | |
95.0M | -12.0M | -170M | -86.0M | 75.0M | |
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| Foreign Exchange Effect | |
8.00M | 15.0M | -1.00M | -58.0M | -17.0M | |
| Net Change in Cash | |
336M | -145M | -107M | -373M | 47.0M | |
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