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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 | |
66.8M | 55.9M | 59.3M | 72.3M | 95.2M | |
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| Depreciation | |
19.5M | 18.9M | -58.2M | 20.8M | 20.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.60M | 1.29M | 0 | 0 | 0 | |
| Change In Working Capital | |
-55.0M | 102M | -5.60M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.5M | 16.8M | -57.8M | 0 | 0 | |
| Cash From Operations | |
49.9M | 196M | -412M | 107M | 139M | |
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| Capital Expenditures | |
-14.7M | -12.8M | 38.0M | -15.5M | -10.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.35M | -103M | 115M | -12.7M | 39.2M | |
| Investments | |
0 | 0 | 35.9M | 0 | 0 | |
| Other Investing Activities | |
-650K | 20.3M | 3.48M | 0 | 0 | |
| Cash from Investing | |
-3.00M | -82.3M | 140M | -25.4M | -72.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.0M | -27.2M | 57.1M | 0 | 0 | |
| Net Borrowings | |
-23.5M | -4.99M | 40.9M | 0 | 0 | |
| Other Financing Cash Flows | |
5.51M | 1.31M | -10.1M | 0 | 0 | |
| Cash From Financing | |
-28.9M | -30.9M | 81.5M | 3.29M | -144M | |
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| Foreign Exchange Effect | |
-1.10M | -1.69M | 6.85M | 1.10M | 1.30M | |
| Net Change in Cash | |
16.9M | 81.2M | -183M | 85.7M | -76.3M | |
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