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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
11.3M | -1.11M | 1.31M | 5.56M | 16.7B | |
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| Depreciation | |
8.95M | -796K | 1.20M | 2.56M | 12.8B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
92.9M | -8.88M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
33.5M | -21.8M | 0 | 0 | 0 | |
| Cash From Operations | |
99.6M | -20.2M | 2.73M | 11.8M | 26.9B | |
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| Capital Expenditures | |
-36.7M | 36.7M | 0 | 0 | -44.7B | |
| Sale of Assets | |
1.29M | -1.29M | 0 | 0 | 1.40B | |
| Acquisitions | |
-15.6M | 15.6M | 0 | 0 | -38.9B | |
| Investments | |
-936K | 936K | 0 | 0 | 0 | |
| Other Investing Activities | |
-44.7M | -217M | 0 | 0 | 0 | |
| Cash from Investing | |
-59.9M | -202M | -7.99M | -8.87M | -76.8B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -4.88B | |
| Sale / Purchase of Stock | |
3.88M | -3.88M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
16.6M | 111M | 0 | 0 | 0 | |
| Cash From Financing | |
20.4M | 107M | -16.1M | -8.97M | -11.1B | |
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| Foreign Exchange Effect | |
-30.8M | 308K | 416K | 67K | -2.83B | |
| Net Change in Cash | |
29.3M | -115M | -21.0M | -5.94M | -63.8B | |
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