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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
78.2M | 18.3M | -98.2M | -651M | -265M | |
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| Depreciation | |
74.5M | 77.4M | 75.6M | 71.8M | 65.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 30.4M | 0 | |
| Change In Working Capital | |
-137M | 86.2M | 26.7M | -189M | 0 | |
| Other Non Cash Operating Items | |
110M | -114M | 36.8M | 684M | 0 | |
| Cash From Operations | |
126M | 68.4M | 40.9M | -90.9M | -337M | |
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| Capital Expenditures | |
-45.5M | -50.0M | -38.3M | -33.9M | -20.7M | |
| Sale of Assets | |
0 | 0 | 0 | 51.9M | 0 | |
| Acquisitions | |
0 | 0 | 0 | -27.9M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-32.2M | -53.2M | -59.9M | -23.1M | 0 | |
| Cash from Investing | |
-32.2M | -53.2M | -59.9M | 900K | -12.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -3.20M | |
| Sale / Purchase of Stock | |
-1.60M | 0 | -2.60M | 16.8M | 0 | |
| Net Borrowings | |
-3.20M | -89.2M | -64.4M | 1.19B | 0 | |
| Other Financing Cash Flows | |
-1.90M | -1.90M | -300K | -31.4M | 0 | |
| Cash From Financing | |
-6.70M | -91.1M | -67.3M | 1.17B | -13.6M | |
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| Foreign Exchange Effect | |
13.7M | -2.50M | -14.0M | -12.9M | 4.90M | |
| Net Change in Cash | |
101M | -78.4M | -100M | 1.07B | -358M | |
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