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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 | |
80.3M | 69.6M | 65.5M | 61.6M | 65.9M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
45.2M | 39.2M | -134M | 0 | 0 | |
| Deferred Taxes | |
-3.08M | 4.33M | 33.1M | -3.62M | 11.5M | |
| Change In Working Capital | |
-18.2M | -39.1M | 48.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.18M | 1.58M | -1.20M | 0 | 0 | |
| Cash From Operations | |
107M | 66.9M | -268M | 147M | 165M | |
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| Capital Expenditures | |
-35.8M | -12.8M | 79.6M | -23.9M | -34.1M | |
| Sale of Assets | |
0 | 0 | 1.96M | -1.96M | 0 | |
| Acquisitions | |
0 | 27.5M | -27.6M | 5K | -137K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.7M | -23.6M | 89.1M | 0 | 0 | |
| Cash from Investing | |
-27.7M | 3.90M | 63.5M | -21.9M | -33.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-80.0M | -23.5M | 172M | 0 | 0 | |
| Net Borrowings | |
-13.5M | -57.0M | 189M | 0 | 0 | |
| Other Financing Cash Flows | |
1K | -1K | -1K | 0 | 0 | |
| Cash From Financing | |
-93.5M | -80.5M | 361M | -157M | -33.5M | |
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| Foreign Exchange Effect | |
536K | -5.82M | 16.5M | 3.94M | -14.8M | |
| Net Change in Cash | |
-14.2M | -15.5M | 173M | -28.3M | 82.6M | |
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