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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 | |
43.0M | -676M | -45.0M | 48.0M | 183M | |
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| Depreciation | |
119M | 110M | 99.0M | 104M | 101M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
33.0M | -88.0M | -15.0M | 74.0M | 63.0M | |
| Change In Working Capital | |
-70.0M | -124M | 367M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.00M | 704M | -716M | 0 | 0 | |
| Cash From Operations | |
131M | -74.0M | 57.0M | 306M | 244M | |
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| Capital Expenditures | |
-49.0M | -49.0M | -24.0M | -18.0M | -24.0M | |
| Sale of Assets | |
2.00M | 5.00M | 0 | 1.00M | 15.0M | |
| Acquisitions | |
-12.0M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-49.0M | -49.0M | 163M | 0 | 0 | |
| Cash from Investing | |
-59.0M | -44.0M | -24.0M | -17.0M | -9.00M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-5.00M | 9.00M | 109M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-5.00M | 9.00M | 96.0M | -62.0M | -187M | |
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| Foreign Exchange Effect | |
-1.00M | -2.00M | 0 | 9.00M | 4.00M | |
| Net Change in Cash | |
66.0M | -111M | 129M | 236M | 52.0M | |
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