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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 | |
24.1M | 0 | -6.84M | 9.37M | -714K | |
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| Depreciation | |
46.1M | 0 | 52.7M | 48.3M | 46.5M | |
| Amortization | |
-4.18M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
15.9M | 0 | 1.61M | 4.32M | -4.74M | |
| Change In Working Capital | |
-107M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-131M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-156M | 0 | 25.7M | 93.9M | 4.33M | |
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| Capital Expenditures | |
-180M | 0 | -130M | -96.8M | -41.5M | |
| Sale of Assets | |
63K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-31.4M | 0 | 0 | 0 | 0 | |
| Investments | |
3K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-148M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-179M | 0 | -130M | 284M | -20.0M | |
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| Dividends Paid | |
-2.02M | 0 | -1.97M | 0 | 0 | |
| Sale / Purchase of Stock | |
-35.1M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
257M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-715K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
219M | 0 | 87.2M | -384M | -30.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-116M | 0 | -17.2M | -6.00M | -45.6M | |
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