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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 | |
-644M | -441M | -112M | -32.7M | -289M | |
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| Depreciation | |
56.0M | 52.6M | 34.3M | 35.9M | 36.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
56.4M | -6.50M | 59.8M | -7.00M | 5.70M | |
| Change In Working Capital | |
127M | 135M | -89.1M | -163M | 0 | |
| Other Non Cash Operating Items | |
320M | 238M | 41.3M | -616M | 0 | |
| Cash From Operations | |
-84.1M | -21.4M | -65.8M | -21.3M | -5.10M | |
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| Capital Expenditures | |
-33.6M | -35.9M | -37.4M | -44.8M | -36.2M | |
| Sale of Assets | |
2.30M | 0 | 1.10M | 500K | 0 | |
| Acquisitions | |
0 | 0 | -10.7M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-33.6M | -153M | -4.40M | 224M | 0 | |
| Cash from Investing | |
-31.3M | -153M | -14.0M | 4.40M | -29.1M | |
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| Dividends Paid | |
-8.20M | -1.10M | -1.00M | 0 | 0 | |
| Sale / Purchase of Stock | |
600K | 0 | 0 | -600K | 0 | |
| Net Borrowings | |
3.10M | 435M | -158M | -285M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -13.4M | 13.2M | 0 | |
| Cash From Financing | |
-4.50M | 434M | -172M | -45.0M | 166M | |
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| Foreign Exchange Effect | |
500K | -1.30M | -3.70M | 200K | 3.70M | |
| Net Change in Cash | |
-119M | 258M | -255M | -61.7M | 135M | |
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