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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 | |
-16.4M | -705M | -85.2M | -59.5M | -31.9M | |
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| Depreciation | |
16.7M | 18.0M | 17.1M | 16.7M | 15.4M | |
| Amortization | |
19.6M | 18.8M | 20.8M | 0 | 0 | |
| Deferred Taxes | |
4.40M | -1.40M | -3.00M | 0 | 0 | |
| Change In Working Capital | |
5.10M | -22.6M | 34.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.9M | 704M | 46.6M | 0 | 0 | |
| Cash From Operations | |
47.3M | 11.7M | 30.9M | 17.5M | 17.1M | |
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| Capital Expenditures | |
-15.0M | -16.3M | -15.6M | -7.80M | -5.90M | |
| Sale of Assets | |
600K | 400K | -1.00M | 0 | 0 | |
| Acquisitions | |
-3.90M | -4.10M | -4.00M | 8.20M | -42.7M | |
| Investments | |
-126M | -115M | -174M | 0 | 0 | |
| Other Investing Activities | |
238M | 170M | 144M | 0 | 0 | |
| Cash from Investing | |
109M | 51.0M | -34.8M | 15.3M | -57.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-83.8M | 0 | 2.10M | 0 | 0 | |
| Net Borrowings | |
-8.00M | -102M | -29.2M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-91.8M | -102M | -27.1M | 0 | 300K | |
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| Foreign Exchange Effect | |
-1.90M | -4.30M | -1.50M | 1.70M | 1.70M | |
| Net Change in Cash | |
62.9M | -43.6M | -32.5M | 34.5M | -38.1M | |
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