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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 | |
9.12M | -3.03B | -91.4M | -689M | -34.4M | |
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| Depreciation | |
119M | 49.4M | 102M | 115M | 111M | |
| Amortization | |
0 | 94.3M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.04M | -269M | 17.8M | -144M | -2.03M | |
| Change In Working Capital | |
54.7M | 15.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
19.8M | 3.30B | 0 | 0 | 0 | |
| Cash From Operations | |
201M | 156M | 48.9M | 90.7M | 130M | |
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| Capital Expenditures | |
-64.7M | -120M | -37.2M | -29.6M | -47.2M | |
| Sale of Assets | |
5.24M | 1.52M | 0 | 0 | 10.7M | |
| Acquisitions | |
-21.2M | 8.29M | -7.43M | -1.12M | -928K | |
| Investments | |
-5.61M | -2.19M | 0 | 0 | 0 | |
| Other Investing Activities | |
-69.2M | -125M | 0 | 0 | 0 | |
| Cash from Investing | |
-90.8M | -117M | -50.3M | -10.8M | -32.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-11.4M | 32.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-97.2M | -70.4M | 0 | 0 | 0 | |
| Cash From Financing | |
-109M | -37.8M | -474K | -63.9M | -46.6M | |
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| Foreign Exchange Effect | |
-1.60M | 11.8M | 354K | -4.70M | 9.12M | |
| Net Change in Cash | |
452K | 12.7M | -1.53M | 11.3M | 60.8M | |
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