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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 | |
81.8M | 105M | 166M | 25.5M | 116M | |
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| Depreciation | |
47.3M | 42.0M | 41.2M | 42.0M | 43.2M | |
| Amortization | |
16.7M | 17.6M | 14.7M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -98.3M | 14.0M | |
| Change In Working Capital | |
-6.00M | 52.7M | -55.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.20M | 38.6M | -76.3M | 0 | 0 | |
| Cash From Operations | |
146M | 256M | 89.3M | 147M | 305M | |
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| Capital Expenditures | |
-47.5M | -38.6M | -36.8M | -44.2M | -47.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.80M | -3.90M | 0 | -14.2M | 24.0M | |
| Investments | |
0 | 24.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-47.5M | -63.1M | -43.9M | 0 | 0 | |
| Cash from Investing | |
-49.3M | -42.5M | -43.9M | -51.3M | -23.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.90M | 400K | 12.6M | 0 | 0 | |
| Net Borrowings | |
-3.50M | -7.30M | -5.70M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.40M | -6.90M | 6.90M | -30.0M | 26.5M | |
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| Foreign Exchange Effect | |
-12.1M | -9.70M | -6.70M | 13.7M | 3.40M | |
| Net Change in Cash | |
86.0M | 196M | 45.6M | 79.1M | 312M | |
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