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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
167M | 31.9M | 5.20M | 54.2M | 140M | |
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| Depreciation | |
0 | 400M | -400M | 0 | 336M | |
| Amortization | |
94.8M | -316M | 116M | 104M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
115M | -95.5M | 21.0M | -21.9M | 0 | |
| Other Non Cash Operating Items | |
-73.2M | 342M | -314M | -8.60M | 0 | |
| Cash From Operations | |
408M | 274M | -1.00B | 186M | 309M | |
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| Capital Expenditures | |
-277M | -242M | 920M | -239M | -166M | |
| Sale of Assets | |
300K | 800K | -5.50M | 0 | -300K | |
| Acquisitions | |
-3.80M | -147M | 0 | 0 | 4.90M | |
| Investments | |
-31.5M | -99.2M | 121M | 1.70M | 0 | |
| Other Investing Activities | |
-289M | -90.7M | 608M | -240M | 0 | |
| Cash from Investing | |
-324M | -336M | 724M | -238M | -140M | |
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| Dividends Paid | |
0 | -142M | 142M | 0 | 0 | |
| Sale / Purchase of Stock | |
5.50M | 97.5M | -106M | 1.10M | 0 | |
| Net Borrowings | |
-34.4M | 100M | 319M | -40.3M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-28.9M | 55.5M | 356M | -39.2M | 11.5M | |
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| Foreign Exchange Effect | |
-1.40M | 14.4M | -26.7M | -28.4M | -24.0M | |
| Net Change in Cash | |
54.0M | 7.70M | 51.1M | -120M | 156M | |
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