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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 | |
21.1M | 21.1M | 35.2M | 27.8M | 24.6M | |
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| Depreciation | |
76.7M | 148M | -335M | 129M | 128M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
19.7M | 27.5M | -57.6M | 7.13M | 8.54M | |
| Change In Working Capital | |
267M | 17.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-345M | -192M | 0 | 0 | 0 | |
| Cash From Operations | |
35.0M | 22.2M | -41.5M | 65.6M | 55.3M | |
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| Capital Expenditures | |
22.6M | -26.4M | 57.8M | -16.6M | -25.9M | |
| Sale of Assets | |
17.5M | 104M | -151M | 27.0M | 6.77M | |
| Acquisitions | |
-38.3M | -42.6M | 72.5M | -8.84M | 17.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
44.5M | -45.5M | 0 | 0 | 0 | |
| Cash from Investing | |
23.7M | 15.5M | -2.53M | 2.31M | -23.2M | |
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| Dividends Paid | |
-1.70M | -2K | 1.60M | -1K | -1.84M | |
| Sale / Purchase of Stock | |
3.60M | 1.30M | 0 | 0 | 0 | |
| Net Borrowings | |
-60.7M | -38.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
792K | 836K | 0 | 0 | 0 | |
| Cash From Financing | |
-58.1M | -36.5M | 40.0M | 9.45M | -27.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
589K | 1.26M | -4.03M | 77.3M | 4.81M | |
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