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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 | |
43.8M | -25.0M | -35.3M | 22.4M | 44.7M | |
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| Depreciation | |
61.7M | 63.1M | 63.5M | 57.9M | 59.9M | |
| Amortization | |
2.34M | 2.74M | 0 | 0 | 0 | |
| Deferred Taxes | |
26.9M | -26.9M | -14.2M | 5.33M | 35.1M | |
| Change In Working Capital | |
-16.2M | -9.75M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.16M | 3.25M | 0 | 0 | 0 | |
| Cash From Operations | |
124M | 7.51M | 22.1M | 94.2M | 159M | |
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| Capital Expenditures | |
-129M | -92.0M | -80.3M | -124M | -64.1M | |
| Sale of Assets | |
44.5M | 25.6M | 21.8M | 38.1M | 62.5M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-343M | -48.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
224M | -7.99M | 0 | 0 | 0 | |
| Cash from Investing | |
-74.4M | -31.0M | -63.0M | -69.5M | 9.95M | |
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| Dividends Paid | |
-3.24M | -3.24M | -3.24M | -3.24M | -3.21M | |
| Sale / Purchase of Stock | |
-28K | 16K | 0 | 0 | 0 | |
| Net Borrowings | |
82.7M | -13.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5.13M | -9.71M | 0 | 0 | 0 | |
| Cash From Financing | |
74.3M | -26.4M | -29.9M | -38.5M | -12.5M | |
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| Foreign Exchange Effect | |
-298K | -1.70M | -58K | -50K | 1.30M | |
| Net Change in Cash | |
123M | -51.6M | -70.9M | -13.9M | 158M | |
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