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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 | |
-279M | 199M | -456M | -23.2M | 133M | |
|
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| Depreciation | |
26.2M | 22.6M | 15.6M | 24.7M | 21.0M | |
| Amortization | |
1.93M | -2.61M | 5.95M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
135M | -79.6M | -34.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
127M | -268M | 473M | 0 | 0 | |
| Cash From Operations | |
11.3M | -129M | 4.32M | 64.4M | -20.9M | |
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| Capital Expenditures | |
-73.2M | -89.1M | -79.5M | -72.9M | -57.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
30.1M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-72.5M | -88.4M | -79.1M | 0 | 0 | |
| Cash from Investing | |
-42.4M | -88.4M | -79.1M | -73.0M | 319M | |
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| Dividends Paid | |
-44.5M | -54.1M | -48.6M | -17.8M | -8.20M | |
| Sale / Purchase of Stock | |
263M | -5.67M | -86K | 0 | 0 | |
| Net Borrowings | |
-23.0M | 155M | 86.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.23M | 4.84M | -5.75M | 0 | 0 | |
| Cash From Financing | |
190M | 100M | 32.5M | 8.96M | -299M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
159M | -118M | -42.3M | 392K | -890K | |
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