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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 | |
23.5M | -11.5M | 18.9M | 7.28M | 14.8M | |
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| Depreciation | |
7.47M | -41.3M | 0 | 0 | 66.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.29M | 9.24M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.68M | -15.4M | 0 | 0 | 0 | |
| Cash From Operations | |
36.3M | -88.8M | 0 | 0 | 47.4M | |
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| Capital Expenditures | |
-15.1M | 54.2M | 0 | 0 | -6.46M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -1.14M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.40M | 54.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.40M | 54.2M | 0 | 0 | -7.60M | |
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| Dividends Paid | |
-15.6M | 46.9M | 0 | 0 | -86.7M | |
| Sale / Purchase of Stock | |
0 | 16.3M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -46.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-53K | 529K | 0 | 0 | 0 | |
| Cash From Financing | |
-15.6M | 17.7M | 0 | 0 | -122M | |
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| Foreign Exchange Effect | |
-221K | -368K | 0 | 0 | 173K | |
| Net Change in Cash | |
19.1M | -17.3M | 0 | 0 | -81.8M | |
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