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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 | |
31.2M | -38.4M | -64.1M | -20.5M | 32.8M | |
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| Depreciation | |
86.1M | 90.4M | 71.0M | 78.8M | 78.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -12.2M | 0 | 0 | 0 | |
| Change In Working Capital | |
-7.00M | 96.0M | -26.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.10M | 52.1M | 10.8M | 0 | 0 | |
| Cash From Operations | |
102M | 188M | -8.80M | 127M | 125M | |
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| Capital Expenditures | |
-73.9M | -81.4M | -35.4M | -34.0M | -26.6M | |
| Sale of Assets | |
2.80M | 4.70M | 1.70M | 1.80M | 2.90M | |
| Acquisitions | |
-42.5M | -1.70M | -2.70M | 1.00M | 4.00M | |
| Investments | |
0 | 2.20M | 0 | 0 | 0 | |
| Other Investing Activities | |
-73.9M | -83.0M | -35.4M | 0 | 0 | |
| Cash from Investing | |
-114M | -77.8M | -36.4M | -31.2M | -19.7M | |
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| Dividends Paid | |
-29.3M | -32.1M | -14.8M | 0 | 0 | |
| Sale / Purchase of Stock | |
-64.1M | 200K | 239M | 0 | 0 | |
| Net Borrowings | |
204M | 245M | 270M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.20M | 3.60M | -200K | 0 | 0 | |
| Cash From Financing | |
108M | 216M | 494M | -716M | -21.4M | |
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| Foreign Exchange Effect | |
-9.80M | -51.4M | -1.70M | -4.50M | 34.5M | |
| Net Change in Cash | |
86.5M | 275M | 447M | -624M | 118M | |
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