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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 | |
63.0M | -111M | 41.2M | 37.6M | 34.3M | |
|
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| Depreciation | |
15.6M | 19.7M | 22.4M | 22.3M | 23.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
864K | -4.07M | 3.58M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.66M | 156M | -125M | 0 | 0 | |
| Cash From Operations | |
75.8M | 60.0M | 55.5M | 54.3M | 56.5M | |
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| Capital Expenditures | |
-84.1M | -102M | -1.21M | -1.19M | -191M | |
| Sale of Assets | |
4K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1K | 10.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-124M | -98.3M | 557M | 0 | 0 | |
| Cash from Investing | |
-124M | -88.0M | -1.21M | -1.19M | -208M | |
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| Dividends Paid | |
-31.8M | -31.5M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-176K | -11.7M | -184M | 0 | 0 | |
| Net Borrowings | |
140M | 43.8M | -237M | 0 | 0 | |
| Other Financing Cash Flows | |
-13.3M | 9.89M | 3.76M | 0 | 0 | |
| Cash From Financing | |
95.0M | 10.5M | -3.44M | -108K | 166M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
46.5M | -17.5M | 50.8M | 53.0M | 15.0M | |
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