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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 | |
84.7M | -342M | -20.5M | 15.4M | 45.8M | |
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| Depreciation | |
55.6M | 53.7M | 50.0M | 54.6M | 48.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -108M | 0 | 0 | 0 | |
| Change In Working Capital | |
-18.3M | 109M | 42.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.53M | 396M | 13.8M | 0 | 0 | |
| Cash From Operations | |
132M | 108M | 85.4M | 138M | 138M | |
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| Capital Expenditures | |
-12.9M | -21.9M | -13.8M | -10.5M | -7.44M | |
| Sale of Assets | |
1.32M | 1.00M | 371K | 301K | 3.05M | |
| Acquisitions | |
-290K | -434K | -84K | -58K | -552K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.9M | -21.9M | -13.8M | 0 | 0 | |
| Cash from Investing | |
-11.9M | -21.3M | -13.5M | -10.2M | -881K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.70M | 15K | 17K | 0 | 0 | |
| Net Borrowings | |
-105M | -161M | -184M | 0 | 0 | |
| Other Financing Cash Flows | |
3.41M | -1.90M | 0 | 0 | 0 | |
| Cash From Financing | |
-97.6M | -162M | -184M | 22.5M | -2.93M | |
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| Foreign Exchange Effect | |
-25.4M | -8.84M | -9.30M | 11.1M | 6.62M | |
| Net Change in Cash | |
-3.32M | -84.1M | -121M | 162M | 140M | |
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