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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 | |
-6.81M | 16.5M | 3.79M | 4.50M | 18.1M | |
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| Depreciation | |
72.5M | 73.7M | 71.8M | 73.8M | 80.4M | |
| Amortization | |
0 | 5.93M | 0 | 0 | 0 | |
| Deferred Taxes | |
-9.43M | -13.4M | -1.01M | -8.17M | -1.44M | |
| Change In Working Capital | |
-39.6M | -54.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.73M | 5.16M | 0 | 0 | 0 | |
| Cash From Operations | |
27.5M | 33.5M | 67.4M | 113M | 65.0M | |
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| Capital Expenditures | |
-18.0M | -19.0M | -20.8M | -29.4M | -24.5M | |
| Sale of Assets | |
55K | 829K | 155K | 465K | 52K | |
| Acquisitions | |
-21.7M | -35.7M | 5.67M | -105M | -298M | |
| Investments | |
-12.0M | 12.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.90M | -32.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-41.6M | -55.6M | -4.21M | -137M | -323M | |
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| Dividends Paid | |
0 | -56K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.33M | 2.11M | 0 | 0 | 0 | |
| Net Borrowings | |
-5.26M | -4.52M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
109K | 17.7M | 0 | 0 | 0 | |
| Cash From Financing | |
1.18M | 15.2M | -931K | 239M | 383M | |
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| Foreign Exchange Effect | |
-195K | -5.98M | 1.60M | 4.46M | 7.04M | |
| Net Change in Cash | |
-13.1M | -12.8M | 63.9M | 219M | 132M | |
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