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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 | |
4.41M | 22.9M | 17.7M | 19.4M | 26.5M | |
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| Depreciation | |
25.5M | 13.6M | 11.3M | 11.1M | -22.3M | |
| Amortization | |
690K | 734K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -11.2M | 0 | 0 | 0 | |
| Change In Working Capital | |
-43.0M | 516K | -71.6M | 49.3M | 22.3M | |
| Other Non Cash Operating Items | |
41.9M | 7.08M | -694K | 2.16M | -1.47M | |
| Cash From Operations | |
29.6M | 33.6M | -43.4M | 81.9M | -38.5M | |
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| Capital Expenditures | |
-9.58M | -16.2M | -41.6M | -4.70M | 46.3M | |
| Sale of Assets | |
-1.53M | 2.71M | 148K | 22K | -170K | |
| Acquisitions | |
-216K | 19.1M | 34.5M | -9.01M | -25.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.35M | -17.7M | -41.6M | -4.70M | 46.3M | |
| Cash from Investing | |
-10.1M | 4.11M | -6.92M | -13.7M | 20.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
244K | -19.8M | 5.27M | 9.44M | -14.7M | |
| Net Borrowings | |
2.90M | -17.1M | -12.0M | -60.7M | 72.6M | |
| Other Financing Cash Flows | |
-100K | -598K | -17K | 0 | 17K | |
| Cash From Financing | |
3.04M | -37.4M | -6.72M | -51.2M | 57.9M | |
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| Foreign Exchange Effect | |
3.30M | 2.72M | 3.10M | -495K | -2.60M | |
| Net Change in Cash | |
25.8M | 3.04M | -53.9M | 16.5M | 37.4M | |
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