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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 | |
3.75M | -6.84M | -21.3M | -11.8M | -4.78M | |
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| Depreciation | |
80.5M | 94.2M | 85.8M | 83.5M | 83.5M | |
| Amortization | |
1.24M | 1.22M | 0 | 0 | 0 | |
| Deferred Taxes | |
8.94M | -18.6M | -10.9M | -7.88M | 9.12M | |
| Change In Working Capital | |
9.01M | 15.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.98M | 23.0M | 0 | 0 | 0 | |
| Cash From Operations | |
106M | 109M | 19.4M | 97.0M | 75.0M | |
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| Capital Expenditures | |
-51.6M | -38.8M | -10.1M | -11.4M | -7.54M | |
| Sale of Assets | |
1.01M | 1.23M | 6.53M | 1.71M | 3.47M | |
| Acquisitions | |
-32.9M | 226M | -107K | -535K | -1.03M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-51.5M | -289M | 0 | 0 | 0 | |
| Cash from Investing | |
-83.4M | -61.6M | -3.59M | -10.2M | -5.04M | |
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| Dividends Paid | |
-91K | -92K | -91K | -91K | -91K | |
| Sale / Purchase of Stock | |
-268M | 94.1M | 0 | 0 | 0 | |
| Net Borrowings | |
255M | -197M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | 48.8M | 0 | 0 | 0 | |
| Cash From Financing | |
-13.4M | -53.8M | 164M | -123M | -180M | |
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| Foreign Exchange Effect | |
-113K | -777K | -95K | 259K | 179K | |
| Net Change in Cash | |
9.45M | -7.37M | 180M | -36.2M | -110M | |
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