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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 | |
14.0M | 21.9M | 54.3M | 1.23M | -17.0M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
9.05M | 12.5M | 0 | 0 | 0 | |
| Deferred Taxes | |
6.47M | -16.7M | -25.1M | 17.2M | 9.82M | |
| Change In Working Capital | |
-44.7M | -12.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
33.1M | -52.1M | 0 | 0 | 0 | |
| Cash From Operations | |
17.9M | -46.4M | 48.8M | 26.4M | -13.8M | |
|
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| Capital Expenditures | |
-254M | -231M | -155M | -155M | -173M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-47.0M | -12.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
-214M | -248M | 0 | 0 | 0 | |
| Cash from Investing | |
-261M | -260M | -155M | -152M | -141M | |
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| Dividends Paid | |
0 | 0 | -27.1M | 0 | 0 | |
| Sale / Purchase of Stock | |
4.60M | 363M | 0 | 0 | 0 | |
| Net Borrowings | |
210M | -101M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
214M | 262M | 216M | 88.2M | 218M | |
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| Foreign Exchange Effect | |
-8.02M | 735K | -1.42M | 2.99M | 2.88M | |
| Net Change in Cash | |
-36.8M | -43.8M | 108M | -33.9M | 65.7M | |
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