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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 | |
46.3M | -351M | -100K | -24.4M | 12.5M | |
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| Depreciation | |
28.3M | 28.9M | 28.1M | 27.1M | 33.6M | |
| Amortization | |
11.5M | 10.5M | -45.6M | 0 | 0 | |
| Deferred Taxes | |
-1.10M | -31.0M | -13.0M | -8.80M | -7.80M | |
| Change In Working Capital | |
800K | 11.6M | 111M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.70M | 389M | -398M | 0 | 0 | |
| Cash From Operations | |
88.5M | 58.2M | 62.6M | 168M | 165M | |
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| Capital Expenditures | |
-41.7M | -79.5M | -63.5M | -52.8M | -43.1M | |
| Sale of Assets | |
0 | 2.40M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-46.4M | -74.8M | 196M | 0 | 0 | |
| Cash from Investing | |
-46.4M | -72.4M | -57.8M | -51.5M | -43.1M | |
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| Dividends Paid | |
-6.00M | -5.90M | -5.90M | -600K | -600K | |
| Sale / Purchase of Stock | |
-24.6M | 400K | 35.2M | 0 | 0 | |
| Net Borrowings | |
42.1M | -15.2M | -300K | 0 | 0 | |
| Other Financing Cash Flows | |
800K | 3.40M | -6.70M | 0 | 0 | |
| Cash From Financing | |
12.3M | -17.3M | -19.3M | -95.6M | -43.7M | |
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| Foreign Exchange Effect | |
-4.10M | -3.40M | -2.80M | 3.70M | 3.10M | |
| Net Change in Cash | |
50.3M | -34.9M | -17.3M | 24.2M | 81.2M | |
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