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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 | |
25.8M | 22.4M | 0 | -141M | 51.0M | |
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| Depreciation | |
21.7M | 19.4M | 0 | 75.2M | -75.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 6.73M | 0 | 0 | 0 | |
| Change In Working Capital | |
-18.1M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.00M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
21.4M | -25.6M | 0 | 88.8M | -88.8M | |
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| Capital Expenditures | |
-32.6M | -27.4M | 0 | -93.8M | 93.8M | |
| Sale of Assets | |
179K | 323K | 0 | 1.60M | -1.60M | |
| Acquisitions | |
-71.8M | 6.02M | 0 | -62.5M | 62.5M | |
| Investments | |
36.4M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.9M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-67.1M | 11.2M | 0 | -68.4M | 68.4M | |
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| Dividends Paid | |
0 | -15.7M | 0 | -14.5M | 14.5M | |
| Sale / Purchase of Stock | |
102K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-50.1M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5.52M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-55.5M | 39.0M | 0 | -49.8M | 49.8M | |
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| Foreign Exchange Effect | |
4.56M | 748K | 0 | -2.25M | 2.25M | |
| Net Change in Cash | |
-96.7M | 25.3M | 0 | -31.7M | 31.7M | |
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