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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-176M | 142M | -239M | -129M | -120M | |
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| Depreciation | |
46.5M | 46.4M | 47.4M | 45.5M | 32.4M | |
| Amortization | |
-79K | -140K | -145K | -51K | 333K | |
| Deferred Taxes | |
-1.86M | 105K | 131K | 331K | 673K | |
| Change In Working Capital | |
43.9M | 42.5M | 80.7M | -52.8M | -65.4M | |
| Other Non Cash Operating Items | |
60.2M | 30.9M | 51.8M | 28.6M | 24.2M | |
| Cash From Operations | |
-27.0M | -25.7M | -58.9M | -108M | -127M | |
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| Capital Expenditures | |
-14.4M | -9.35M | -11.6M | -16.9M | -10.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
199K | 0 | -78K | 0 | -9.45M | |
| Other Investing Activities | |
-14.4M | -9.35M | -11.6M | -16.9M | -10.6M | |
| Cash from Investing | |
-14.2M | -9.35M | -11.7M | -16.9M | -20.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.13M | 1.40M | 3.85M | 77K | 879K | |
| Net Borrowings | |
-3.62M | -258M | -36.1M | 185M | 131M | |
| Other Financing Cash Flows | |
-272K | 248M | 28.2M | -5.21M | -12.6M | |
| Cash From Financing | |
-2.76M | -9.15M | -3.98M | 179M | 120M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-44.0M | -44.2M | -74.5M | 54.9M | -27.7M | |
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