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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 | |
452M | 161M | 382M | 131M | 216M | |
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| Depreciation | |
341M | 306M | 283M | -987M | 294M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 247M | -247M | 0 | |
| Change In Working Capital | |
-383M | -13.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.80M | 130M | 0 | 0 | 0 | |
| Cash From Operations | |
401M | 583M | 1.06B | -2.28B | 572M | |
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| Capital Expenditures | |
-194M | -339M | -227M | 854M | -181M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-400K | -37.5M | 0 | 100M | -5.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-228M | -244M | 0 | 0 | 0 | |
| Cash from Investing | |
-228M | -282M | -200M | 880M | -128M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.90M | -200K | 0 | 0 | 0 | |
| Net Borrowings | |
-19.9M | 666M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.40M | 100K | 0 | 0 | 0 | |
| Cash From Financing | |
-11.6M | 665M | -210M | -756M | 23.0M | |
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| Foreign Exchange Effect | |
-35.1M | -35.8M | -23.6M | 184M | 20.0M | |
| Net Change in Cash | |
126M | 932M | 624M | -1.98B | 487M | |
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