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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 | |
-32.2M | -63.8M | 10.6M | -111M | -31.6M | |
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| Depreciation | |
132M | 131M | -393M | 132M | 131M | |
| Amortization | |
-11.1M | 24.8M | -24.8M | 0 | 0 | |
| Deferred Taxes | |
-3.75M | -26.5M | 110M | -56.5M | -23.8M | |
| Change In Working Capital | |
-2.92M | 39.6M | 6.83M | 0 | 0 | |
| Other Non Cash Operating Items | |
47.9M | 62.3M | -131M | 0 | 0 | |
| Cash From Operations | |
130M | 167M | -395M | 151M | 124M | |
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| Capital Expenditures | |
-140M | -108M | 411M | -39.6M | -32.4M | |
| Sale of Assets | |
0 | 1.85M | 576K | 741K | 202K | |
| Acquisitions | |
-27.7M | 0 | 27.7M | -1.74M | -842K | |
| Investments | |
-1.12M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-139M | -109M | 451M | 0 | 0 | |
| Cash from Investing | |
-168M | -107M | 440M | -40.6M | -33.0M | |
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| Dividends Paid | |
-4.97M | -4.97M | 14.9M | -4.97M | -4.97M | |
| Sale / Purchase of Stock | |
1.22M | 367K | 36.2M | 0 | 0 | |
| Net Borrowings | |
8.38M | 7.49M | -87.6M | 0 | 0 | |
| Other Financing Cash Flows | |
10.7M | 22.1M | -16.2M | 0 | 0 | |
| Cash From Financing | |
15.3M | 25.0M | 327M | -384M | -157M | |
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| Foreign Exchange Effect | |
-2.59M | -2.90M | 2.70M | -1.26M | -64K | |
| Net Change in Cash | |
-25.6M | 82.1M | 374M | -274M | -66.2M | |
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