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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 | |
6.60M | 182M | 53.5M | -4.30M | 16.8M | |
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| Depreciation | |
0 | 83.8M | 17.6M | 17.7M | 18.1M | |
| Amortization | |
0 | 13.2M | -13.2M | 0 | 0 | |
| Deferred Taxes | |
0 | 3.70M | 1.50M | 400K | 500K | |
| Change In Working Capital | |
78.8M | -135M | 56.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
-15.9M | -69.4M | 69.4M | 0 | 0 | |
| Cash From Operations | |
82.3M | 77.9M | 183M | 46.1M | 133M | |
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| Capital Expenditures | |
-39.0M | -16.5M | -17.2M | -17.6M | -20.3M | |
| Sale of Assets | |
6.60M | 100K | 0 | 0 | 0 | |
| Acquisitions | |
-14.6M | 0 | 0 | 0 | 0 | |
| Investments | |
-1.10M | 2.80M | 500K | 0 | 0 | |
| Other Investing Activities | |
-42.4M | -31.0M | 78.8M | 0 | 0 | |
| Cash from Investing | |
-51.5M | -28.1M | -30.2M | -47.6M | -46.6M | |
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| Dividends Paid | |
-6.50M | -6.50M | -15.0M | -13.8M | -13.5M | |
| Sale / Purchase of Stock | |
0 | 0 | -150M | 0 | 0 | |
| Net Borrowings | |
-19.8M | -71.3M | 266M | 0 | 0 | |
| Other Financing Cash Flows | |
-46.7M | 35.2M | 34.6M | 0 | 0 | |
| Cash From Financing | |
-73.0M | -42.6M | -94.4M | -39.4M | -18.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-42.2M | 7.20M | 58.5M | -40.9M | 67.5M | |
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