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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 | |
34.0M | -66.6M | -23.3M | 17.0M | -3.60M | |
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| Depreciation | |
22.6M | 15.6M | 24.7M | 21.0M | 21.9M | |
| Amortization | |
1.07M | 2.33M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-79.8M | -34.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-147M | 47.6M | 0 | 0 | 0 | |
| Cash From Operations | |
-169M | -36.0M | 48.1M | -28.5M | 7.41M | |
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| Capital Expenditures | |
-89.1M | -79.5M | -72.9M | -57.6M | -7.12M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-88.5M | -79.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-88.5M | -79.1M | -73.0M | 319M | 13.2M | |
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| Dividends Paid | |
-14.1M | -14.1M | -1.66M | 0 | 0 | |
| Sale / Purchase of Stock | |
-220K | -10.1M | 0 | 0 | 0 | |
| Net Borrowings | |
155M | 102M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-727K | -404K | 0 | 0 | 0 | |
| Cash From Financing | |
140M | 77.3M | 20.1M | -290M | -17.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-118M | -37.8M | -4.83M | -294K | 3.42M | |
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