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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 | |
109M | -51.5M | 41.8M | -135M | 40.1M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
38.5M | -40.5M | 13.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
60.9M | 180M | 59.5M | 0 | 0 | |
| Cash From Operations | |
208M | 88.3M | -453M | 83.0M | 124M | |
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| Capital Expenditures | |
-95.2M | -87.0M | 396M | -54.1M | -44.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-221M | -88.6M | -46.8M | 0 | 0 | |
| Other Investing Activities | |
85.9M | -50.4M | -33.1M | 0 | 0 | |
| Cash from Investing | |
-135M | -139M | 702M | -43.4M | 68.2M | |
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| Dividends Paid | |
-113M | -129M | 338M | -131M | -34.4M | |
| Sale / Purchase of Stock | |
422M | 6.14M | 44K | 0 | 0 | |
| Net Borrowings | |
-374M | 270M | 111M | 0 | 0 | |
| Other Financing Cash Flows | |
-6.58M | -84.0M | -1.36M | 0 | 0 | |
| Cash From Financing | |
-72.5M | 62.8M | -284M | -716K | -240M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
908K | 12.1M | -34.9M | 38.9M | -48.2M | |
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