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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 | |
-24.4M | 80.1M | -98.8M | -39.4M | -4.70M | |
|
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| Depreciation | |
154M | 131M | -440M | 125M | 129M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
15.0M | 23.1M | 0 | 0 | 0 | |
| Change In Working Capital | |
-28.4M | 91.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.23M | 25.7M | 0 | 0 | 0 | |
| Cash From Operations | |
121M | 158M | -528M | 73.7M | 93.6M | |
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| Capital Expenditures | |
-173M | -135M | 442M | -65.9M | -70.7M | |
| Sale of Assets | |
2.96M | 1.45M | -8.40M | 362K | 1.35M | |
| Acquisitions | |
0 | 0 | 237M | 0 | 0 | |
| Investments | |
0 | 8.04M | 0 | 0 | 0 | |
| Other Investing Activities | |
-159M | -134M | 0 | 0 | 0 | |
| Cash from Investing | |
-156M | -124M | 618M | -62.6M | -60.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
350K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-19.1M | 29.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.22M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-16.5M | 29.2M | 62.5M | 306M | -4.31M | |
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| Foreign Exchange Effect | |
-3.60M | 59K | -5.04M | 2.46M | 3.28M | |
| Net Change in Cash | |
-54.7M | 62.6M | 148M | 320M | 32.2M | |
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