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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 | |
8.87M | -24.2M | -198M | -88.5M | 16.8M | |
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| Depreciation | |
17.9M | 17.2M | 19.6M | 17.7M | 17.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.4M | 10.1M | 12.9M | 19.9M | 12.5M | |
| Change In Working Capital | |
-9.09M | -73.9M | 83.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
37.9M | 31.8M | -69.7M | 0 | 0 | |
| Cash From Operations | |
43.1M | -39.0M | -24.2M | -58.1M | 2.70M | |
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| Capital Expenditures | |
-15.2M | -12.4M | -10.9M | -5.85M | -5.83M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.43M | -8.76M | -8.27M | 0 | 0 | |
| Investments | |
-125M | -18.3M | 144M | 0 | 0 | |
| Other Investing Activities | |
101M | 11.4M | -113M | 0 | 0 | |
| Cash from Investing | |
-26.7M | -15.6M | 3.57M | 44.8M | -23.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.98M | -23.2M | 15.2M | 0 | 0 | |
| Net Borrowings | |
-2.26M | -12.5M | 14.8M | 0 | 0 | |
| Other Financing Cash Flows | |
4.27M | -3.75M | -517K | 0 | 0 | |
| Cash From Financing | |
9.98M | -39.5M | -240M | 8.69M | 4.40M | |
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| Foreign Exchange Effect | |
-13.5M | 1.51M | -17.6M | 4.20M | 3.03M | |
| Net Change in Cash | |
12.9M | -92.5M | -278M | -481K | -13.0M | |
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