 | |
- close
- close
| |||||||||
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 | |
33.3M | 18.8M | -96.4M | -59.6M | 44.1M | |
|
|
||||||
| Depreciation | |
47.2M | 40.7M | 5.30M | -134M | 52.0M | |
| Amortization | |
-4.43M | -4.51M | 31.2M | 0 | 0 | |
| Deferred Taxes | |
6.13M | -1.99M | -15.2M | 7.92M | 17.4M | |
| Change In Working Capital | |
-30.5M | 14.2M | 11.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
-6.83M | 4.38M | 130M | 0 | 0 | |
| Cash From Operations | |
44.9M | 71.7M | 66.1M | -227M | 72.1M | |
|
|
||||||
| Capital Expenditures | |
-33.9M | -53.6M | -50.7M | 169M | -204M | |
| Sale of Assets | |
1.84M | 1.22M | -3.06M | 0 | 0 | |
| Acquisitions | |
0 | 0 | -98.3M | 98.3M | -3.30M | |
| Investments | |
-3.33M | -125K | -14.5M | 0 | 0 | |
| Other Investing Activities | |
-36.0M | -59.5M | -34.8M | 0 | 0 | |
| Cash from Investing | |
-37.5M | -58.4M | -151M | 309M | -169M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 17.6M | -17.7M | |
| Sale / Purchase of Stock | |
180K | 77K | 227K | 0 | 0 | |
| Net Borrowings | |
-18K | 0 | 49.1M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
162K | 77K | 49.3M | 159M | 21.6M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | -7.51M | 21.6M | |
| Net Change in Cash | |
7.56M | 13.3M | -35.3M | 232M | -53.8M | |
|
|
||||||
| ||||||
|
|
