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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 | |
-130M | -81.4M | -6.30M | -33.9M | 17.2M | |
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| Depreciation | |
66.8M | 57.4M | -202M | 56.8M | 58.8M | |
| Amortization | |
3.40M | 6.00M | -21.3M | 0 | 0 | |
| Deferred Taxes | |
-10.3M | -53.1M | 78.3M | -39.3M | -6.80M | |
| Change In Working Capital | |
-90.4M | 78.7M | 68.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
159M | 128M | -291M | 0 | 0 | |
| Cash From Operations | |
-2.00M | 136M | -333M | 106M | 52.5M | |
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| Capital Expenditures | |
-103M | -104M | 331M | -49.7M | -38.9M | |
| Sale of Assets | |
2.20M | 1.50M | -5.70M | 0 | 0 | |
| Acquisitions | |
-53.3M | -82.4M | 124M | -10.1M | -700K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-103M | -104M | 322M | 0 | 0 | |
| Cash from Investing | |
-154M | -185M | 440M | -51.3M | -32.8M | |
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| Dividends Paid | |
-25.4M | 100K | 32.7M | -3.70M | -400K | |
| Sale / Purchase of Stock | |
-11.6M | -6.60M | 39.3M | 0 | 0 | |
| Net Borrowings | |
87.8M | 34.1M | -154M | 0 | 0 | |
| Other Financing Cash Flows | |
12.0M | -12.5M | 42.5M | 0 | 0 | |
| Cash From Financing | |
62.8M | 15.1M | -39.5M | 106M | -24.1M | |
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| Foreign Exchange Effect | |
3.60M | 1.80M | 5.30M | 5.40M | 6.30M | |
| Net Change in Cash | |
-90.1M | -32.4M | 72.5M | 166M | 1.90M | |
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