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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 | |
-14.8M | -319M | -44.4M | 24.1M | -21.6M | |
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| Depreciation | |
78.0M | 99.3M | 64.3M | 75.6M | 75.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-11.4M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
5.31M | -165M | -33.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-13.6M | 356M | 34.7M | 0 | 0 | |
| Cash From Operations | |
43.5M | -33.4M | 21.3M | -16.5M | -28.4M | |
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| Capital Expenditures | |
-17.6M | -19.0M | -7.82M | -10.2M | -15.7M | |
| Sale of Assets | |
2K | 106K | 665K | 203K | 140K | |
| Acquisitions | |
0 | -513M | -22.8M | -170K | -4.94M | |
| Investments | |
-154M | 402M | 0 | 0 | 0 | |
| Other Investing Activities | |
-17.6M | -19.0M | -7.82M | 0 | 0 | |
| Cash from Investing | |
-172M | -130M | -29.9M | -10.2M | -25.8M | |
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| Dividends Paid | |
-1.23M | -1.95M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
63.5M | -1.22M | 0 | 0 | 0 | |
| Net Borrowings | |
-12.2M | -404M | 225M | 0 | 0 | |
| Other Financing Cash Flows | |
-63.2M | 465M | 116K | 0 | 0 | |
| Cash From Financing | |
-13.2M | 58.5M | 225M | 207M | 60.5M | |
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| Foreign Exchange Effect | |
-8.46M | -13.5M | -17.0M | 19.7M | 10.6M | |
| Net Change in Cash | |
-150M | -118M | 199M | 200M | 16.8M | |
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