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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 | |
18.5M | -26.2M | 72.2M | 25.7M | 23.7M | |
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| Depreciation | |
0 | 105M | -105M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
23.2M | -108M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 52.8M | 0 | 0 | 0 | |
| Cash From Operations | |
41.7M | 68.0M | -185M | 88.7M | 73.8M | |
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| Capital Expenditures | |
-38.6M | -53.6M | 90.9M | -89.1M | -76.8M | |
| Sale of Assets | |
-5.24M | 221K | -2.71M | 1K | 0 | |
| Acquisitions | |
-29.8M | 29.8M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22.9M | -84.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-57.9M | -54.1M | 117M | -102M | -79.4M | |
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| Dividends Paid | |
-21.1M | -77.4M | 93.5M | -40.5M | -41.6M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-372M | 330M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
318M | -291M | 0 | 0 | 0 | |
| Cash From Financing | |
-74.9M | -38.5M | -210M | -40.6M | -59.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 60K | 127K | 0 | |
| Net Change in Cash | |
-91.1M | -24.6M | -278M | -54.1M | -65.3M | |
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