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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 | |
51.3M | -3.58M | 30.0M | 56.6M | 35.5M | |
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| Depreciation | |
45.3M | 46.1M | -118M | 53.2M | 55.7M | |
| Amortization | |
-2.97M | 20.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
3.53M | -15.2M | 1.88M | -102K | 724K | |
| Change In Working Capital | |
-34.5M | -35.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.2M | 25.8M | 0 | 0 | 0 | |
| Cash From Operations | |
73.0M | 22.2M | -139M | 108M | 119M | |
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| Capital Expenditures | |
-212M | -420M | 1.22B | -415M | -390M | |
| Sale of Assets | |
105M | -352M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 487M | -486M | 76.6M | 1.89M | |
| Investments | |
-10.0M | -1.32M | 0 | 0 | 0 | |
| Other Investing Activities | |
-190M | -328M | 0 | 0 | 0 | |
| Cash from Investing | |
-95.2M | -194M | 685M | -321M | -381M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
25.8M | 187M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.00M | -1.31M | 0 | 0 | 0 | |
| Cash From Financing | |
22.8M | 186M | -515M | 257M | 243M | |
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| Foreign Exchange Effect | |
-43K | 3.02M | -1.22M | -691K | 4.04M | |
| Net Change in Cash | |
574K | 17.1M | 29.7M | 43.3M | -15.0M | |
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