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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 | |
27.8M | -8.22M | 30.3M | 39.3M | 38.5M | |
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| Depreciation | |
25.0M | -8.02M | -44.0M | -22.3M | 74.0M | |
| Amortization | |
0 | 30.8M | -30.8M | 0 | 0 | |
| Deferred Taxes | |
0 | -3.20M | 3.20M | 0 | 0 | |
| Change In Working Capital | |
-11.0M | 21.3M | 46.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.25M | 45.7M | -54.6M | 0 | 0 | |
| Cash From Operations | |
46.1M | 78.3M | -185M | 105M | 97.5M | |
|
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| Capital Expenditures | |
-25.9M | -18.7M | 66.1M | -20.1M | -17.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-959K | -34.9M | 52.6M | -33.4M | -2.13M | |
| Investments | |
-29.6M | 63.7M | -1.11M | 0 | 0 | |
| Other Investing Activities | |
808K | -93.0M | 94.2M | 0 | 0 | |
| Cash from Investing | |
-29.7M | -64.2M | 133M | -58.1M | -82.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.10M | 2.44M | -12.9M | 0 | 0 | |
| Net Borrowings | |
-4.33M | -468K | 9.99M | 0 | 0 | |
| Other Financing Cash Flows | |
967K | -51K | -3.41M | 0 | 0 | |
| Cash From Financing | |
733K | 1.92M | -8.37M | 293M | 1.16M | |
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| Foreign Exchange Effect | |
-7.15M | -5.13M | 5.57M | 18K | 4.65M | |
| Net Change in Cash | |
9.98M | 10.9M | -54.4M | 341M | 20.7M | |
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