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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 | |
33.0M | -1.12B | -4.94M | -12.0M | -48.3M | |
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| Depreciation | |
50.3M | 51.8M | 48.8M | 51.1M | 51.8M | |
| Amortization | |
-1.71M | 4.04M | -4.04M | 0 | 0 | |
| Deferred Taxes | |
6.06M | -124M | -7.53M | -17.5M | -39.5M | |
| Change In Working Capital | |
-27.4M | 39.3M | 39.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.57M | 1.29B | -1.30B | 0 | 0 | |
| Cash From Operations | |
63.7M | 137M | 78.0M | 10.4M | 32.7M | |
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| Capital Expenditures | |
-54.3M | 241M | -32.6M | -29.5M | -9.33M | |
| Sale of Assets | |
1.94M | -14.6M | 0 | 4.72M | 18.6M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-54.8M | -65.1M | 516M | 0 | 0 | |
| Cash from Investing | |
-52.9M | -79.7M | -25.9M | -32.4M | 1.99M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 44.1M | 0 | 0 | |
| Net Borrowings | |
-2.65M | -57.8M | -186M | 0 | 0 | |
| Other Financing Cash Flows | |
-58K | 379K | 2.24M | 0 | 0 | |
| Cash From Financing | |
-2.71M | -57.4M | 220K | -6.83M | 55.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.15M | 278K | 52.3M | -28.9M | 90.0M | |
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