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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 | |
-108M | -71.0M | 189M | 195M | 15.0M | |
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| Depreciation | |
137M | 241M | 69.0M | 60.0M | 58.0M | |
| Amortization | |
96.9M | 56.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
-88.7M | -323M | 56.0M | -174M | 48.0M | |
| Change In Working Capital | |
254M | 303M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
42.7M | 48.0M | 0 | 0 | 0 | |
| Cash From Operations | |
347M | 254M | 327M | -118M | 161M | |
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| Capital Expenditures | |
-9.86M | -22.0M | -10.0M | -14.0M | -17.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
1.14B | -17.0M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-37.6M | 40.0M | 0 | 0 | 0 | |
| Cash from Investing | |
1.10B | 23.0M | -7.00M | -17.0M | -274M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.72B | -123M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-157M | 4.00M | 0 | 0 | 0 | |
| Cash From Financing | |
1.57B | -119M | -289M | -152M | -262M | |
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| Foreign Exchange Effect | |
-30.6M | -42.0M | -1.00M | 27.0M | 7.00M | |
| Net Change in Cash | |
2.98B | 116M | 30.0M | -260M | -368M | |
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