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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
74.3M | 69.9M | -4.19M | 41.0M | 15.4M | |
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| Depreciation | |
44.9M | 42.2M | 41.2M | 40.4M | 36.9M | |
| Amortization | |
9.16M | 1.32M | -10.9M | 0 | 0 | |
| Deferred Taxes | |
-9.94M | -7.25M | -3.30M | 3.79M | 4.05M | |
| Change In Working Capital | |
-1.58M | 38.5M | 13.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.8M | 11.7M | 86.3M | 0 | 0 | |
| Cash From Operations | |
138M | 156M | 122M | 43.8M | 13.8M | |
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| Capital Expenditures | |
-40.4M | -39.4M | -24.1M | -18.1M | -28.0M | |
| Sale of Assets | |
1.99M | 13.5M | 408K | 159K | 228K | |
| Acquisitions | |
0 | 0 | 0 | -1.75M | 0 | |
| Investments | |
-2.79M | 1.34M | -35K | 0 | 0 | |
| Other Investing Activities | |
-41.5M | 4.91M | -23.9M | 0 | 0 | |
| Cash from Investing | |
-42.3M | 19.7M | -23.5M | -19.8M | -27.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.44M | 165M | 230K | 0 | 0 | |
| Net Borrowings | |
270M | -189M | 18.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-19.5M | 1.62M | -1.16M | 0 | 0 | |
| Cash From Financing | |
252M | -22.4M | 17.3M | -7.49M | -11.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
347M | 154M | 116M | 16.5M | -25.3M | |
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