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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 | |
51.8M | -254M | 37.9M | 34.7M | 36.1M | |
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| Depreciation | |
10.9M | 11.8M | 11.8M | 12.3M | 12.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
19.3M | -83.4M | 13.7M | 12.7M | 9.40M | |
| Change In Working Capital | |
-56.2M | -6.60M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
9.00M | 401M | 0 | 0 | 0 | |
| Cash From Operations | |
34.8M | 69.5M | -39.5M | 34.0M | 28.0M | |
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| Capital Expenditures | |
-7.40M | -11.0M | -10.0M | -5.50M | -6.30M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-912M | -500K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.30M | -11.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-920M | -11.5M | -10.0M | -5.90M | -5.90M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-400K | 1.10M | 0 | 0 | 0 | |
| Net Borrowings | |
973M | -52.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-42.4M | 50.2M | 0 | 0 | 0 | |
| Cash From Financing | |
931M | -800K | -1.40M | -200K | -2.10M | |
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| Foreign Exchange Effect | |
-5.30M | -4.70M | -1.90M | 3.20M | -600K | |
| Net Change in Cash | |
40.6M | 52.5M | -52.8M | 31.1M | 19.4M | |
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