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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 | |
137M | -149M | 163M | 143M | 217M | |
|
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| Depreciation | |
9.85M | 19.1M | 9.52M | 9.74M | 10.4M | |
| Amortization | |
32.9M | 26.2M | 23.8M | 0 | 0 | |
| Deferred Taxes | |
-4.97M | -94.8M | -11.7M | -9.52M | -13.8M | |
| Change In Working Capital | |
-4.85M | -126M | -82.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
48.0M | 30.9M | 25.0M | 0 | 0 | |
| Cash From Operations | |
218M | -294M | 127M | 185M | 277M | |
|
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| Capital Expenditures | |
-19.5M | -23.7M | -21.0M | -17.7M | -21.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-234M | -54.0M | -706M | 0 | 0 | |
| Other Investing Activities | |
174M | -169M | 395M | 0 | 0 | |
| Cash from Investing | |
-59.6M | -223M | -311M | -221M | 1.75M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
44.9M | -107M | 11.9M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
25.3M | 222M | 44.8M | 0 | 0 | |
| Cash From Financing | |
70.2M | 115M | 56.6M | -70.3M | -1.31M | |
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| Foreign Exchange Effect | |
-59.9M | -23.1M | -10.9M | 19.4M | 6.52M | |
| Net Change in Cash | |
168M | -425M | -139M | -86.9M | 284M | |
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