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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-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
46.0M | -6.00M | 48.0M | 102M | 28.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 167M | |
| Amortization | |
0 | 123M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
68.0M | -102M | -48.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-18.0M | 186M | 171M | 0 | 0 | |
| Cash From Operations | |
100M | 192M | 171M | 0 | 72.1M | |
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| Capital Expenditures | |
-113M | -210M | -152M | 0 | -343M | |
| Sale of Assets | |
0 | 18.0M | 0 | 0 | 5.26M | |
| Acquisitions | |
0 | 18.0M | 0 | 0 | 235M | |
| Investments | |
1.00M | -206M | 0 | 0 | 0 | |
| Other Investing Activities | |
-111M | -32.0M | -175M | 0 | 0 | |
| Cash from Investing | |
-110M | -202M | -175M | 0 | 112M | |
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| Dividends Paid | |
0 | -1.00M | -1.00M | 0 | 0 | |
| Sale / Purchase of Stock | |
5.00M | 3.00M | 3.00M | 0 | 0 | |
| Net Borrowings | |
-1.00M | 18.0M | 15.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
4.00M | 20.0M | 17.0M | 0 | -300M | |
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| Foreign Exchange Effect | |
-14.0M | 0 | -5.00M | 0 | 60.9M | |
| Net Change in Cash | |
-20.0M | 10.0M | 8.00M | 0 | -55.0M | |
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