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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
94.0M | 95.4M | 25.4M | 43.8M | 4.10M | |
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| Depreciation | |
31.5M | 32.4M | -99.3M | 30.1M | 32.8M | |
| Deferred Taxes | |
-14.4M | 4.50M | -11.6M | -2.90M | -700K | |
| Cash From Operations | |
-13.4M | 243M | -738M | 179M | 105M | |
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| Capital Expenditures | |
-55.8M | -95.8M | 203M | -53.0M | -47.9M | |
| Sale of Assets | |
1.20M | 1.90M | -4.50M | 1.00M | 400K | |
| Acquisitions | |
0 | -600K | 600K | -200K | -900K | |
| Cash from Investing | |
-54.6M | -127M | 244M | -35.8M | -45.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
11.1M | 25.6M | 21.7M | -79.1M | -36.1M | |
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| Foreign Exchange Effect | |
-51.8M | -80.0M | 126M | 29.8M | 4.20M | |
| Net Change in Cash | |
-109M | 62.4M | -346M | 93.9M | 28.2M | |
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