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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
51.2M | 17.7M | -1.22B | -160M | 3.86M | |
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| Depreciation | |
576M | 638M | 577M | -1.84B | 522M | |
| Amortization | |
35.8M | -14.6M | 105M | -154M | 0 | |
| Deferred Taxes | |
33.6M | -15.8M | -240M | 242M | 12.5M | |
| Change In Working Capital | |
-10.9M | -995M | 91.9M | 341M | 0 | |
| Other Non Cash Operating Items | |
22.7M | 109M | 1.21B | -1.36B | 0 | |
| Cash From Operations | |
708M | -262M | 521M | -1.13B | -268M | |
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| Capital Expenditures | |
-3.72B | -2.14B | -1.42B | 10.2B | -26.6M | |
| Sale of Assets | |
2.12B | 2.29B | 2.71B | -7.52B | 1.84B | |
| Acquisitions | |
-8.48M | -11.8M | -2.06M | 60.8M | -61.1M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.75B | -2.50B | -1.63B | 10.3B | 0 | |
| Cash from Investing | |
-1.64B | -216M | 1.08B | 1.67B | -132M | |
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| Dividends Paid | |
0 | 0 | -24.1M | 21.4M | -5.25M | |
| Sale / Purchase of Stock | |
839K | 1.17M | 1K | -6.75M | 0 | |
| Net Borrowings | |
1.02B | 437M | -1.68B | 678M | 0 | |
| Other Financing Cash Flows | |
-12.0M | 3.52M | 13.0M | -138K | 0 | |
| Cash From Financing | |
1.01B | 442M | -1.69B | -505M | 369M | |
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| Foreign Exchange Effect | |
2.25M | -44.1M | -40.8M | 58.6M | 44.8M | |
| Net Change in Cash | |
82.5M | -79.9M | -137M | 98.7M | 13.8M | |
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