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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 | |
18.9M | 0 | -8.94M | 12.4M | 30.1M | |
|
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| Depreciation | |
127M | 0 | 125M | 129M | 125M | |
| Amortization | |
2.19M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.0M | 0 | -11.8M | 11.2M | -19.1M | |
| Change In Working Capital | |
-20.5M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
18.3M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
158M | 0 | 242M | 153M | 145M | |
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| Capital Expenditures | |
-472M | 0 | -230M | -253M | -244M | |
| Sale of Assets | |
305M | 0 | 569M | 149M | 240M | |
| Acquisitions | |
-382K | 0 | -8K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-470M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-166M | 0 | 263M | -73.8M | -19.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
138M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.92M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
136M | 0 | -641M | -9.32M | -81.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
129M | 0 | -137M | 69.5M | 43.5M | |
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