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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 | |
76.1M | -872M | 26.7M | 21.1M | 12.6M | |
|
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| Depreciation | |
17.5M | 17.1M | 16.6M | 16.7M | 16.9M | |
| Amortization | |
-10.8M | 20.3M | 5.90M | 0 | 0 | |
| Deferred Taxes | |
14.0M | -99.5M | 10.5M | 7.16M | 4.27M | |
| Change In Working Capital | |
85.2M | 168M | 153M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.3M | 1.04B | 17.9M | 0 | 0 | |
| Cash From Operations | |
202M | 276M | 231M | 306M | 112M | |
|
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| Capital Expenditures | |
-43.1M | -46.2M | -36.8M | -35.6M | -26.7M | |
| Sale of Assets | |
0 | 0 | 0 | 1.15M | 0 | |
| Acquisitions | |
-46.8M | -13.6M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.3M | -46.3M | -36.9M | 0 | 0 | |
| Cash from Investing | |
-90.1M | -59.9M | -36.9M | -34.6M | -26.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.6M | 21K | -1.52M | 0 | 0 | |
| Net Borrowings | |
-138M | 10.9M | -12.3M | 0 | 0 | |
| Other Financing Cash Flows | |
-3K | -67K | -2.16M | 0 | 0 | |
| Cash From Financing | |
-150M | 10.9M | -16.0M | 5.03M | 140M | |
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| Foreign Exchange Effect | |
-3.51M | -18.9M | -10.5M | 13.1M | 16.9M | |
| Net Change in Cash | |
-41.0M | 208M | 167M | 290M | 242M | |
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