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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 | |
21.7M | -21.3M | 21.2M | 22.4M | -7.41M | |
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| Depreciation | |
31.3M | 29.6M | 30.0M | -91.5M | 31.7M | |
| Amortization | |
3.63M | 2.41M | 2.83M | -12.6M | 0 | |
| Deferred Taxes | |
-8.43M | 8.23M | 25.7M | -23.0M | -7.33M | |
| Change In Working Capital | |
-9.69M | -37.9M | 47.3M | 63.0M | 0 | |
| Other Non Cash Operating Items | |
5.52M | 26.1M | 14.7M | -54.1M | 0 | |
| Cash From Operations | |
44.0M | 7.23M | 142M | -179M | 83.3M | |
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| Capital Expenditures | |
-39.9M | -47.3M | -36.5M | 109M | -38.9M | |
| Sale of Assets | |
20.8M | 745K | -28.0M | 0 | 0 | |
| Acquisitions | |
-24.3M | -22.4M | 0 | 33.2M | -59.8M | |
| Investments | |
-72.7M | -18.9M | 86.1M | 1.88M | 0 | |
| Other Investing Activities | |
32.7M | -28.7M | -100M | 80.1M | 0 | |
| Cash from Investing | |
-43.6M | -69.3M | -42.0M | 113M | -92.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.06M | 3.09M | 0 | -8.87M | 0 | |
| Net Borrowings | |
-6.41M | 62.9M | 20.4M | -57.4M | 0 | |
| Other Financing Cash Flows | |
2.94M | -3.42M | 1.46M | 10.6M | 0 | |
| Cash From Financing | |
1.59M | 62.5M | 21.8M | -38.5M | -94.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.92M | 479K | 122M | -105M | -104M | |
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