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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 | |
-70.2M | -2.78B | -57.1M | 411M | 370M | |
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| Depreciation | |
14.6M | 14.2M | 14.9M | 14.8M | 15.1M | |
| Amortization | |
4.35M | 5.67M | 5.30M | 0 | 0 | |
| Deferred Taxes | |
48.1M | 1.94B | -60.6M | 70.1M | 12.2M | |
| Change In Working Capital | |
-38.4M | 31.9M | -35.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-168M | 771M | 150M | 0 | 0 | |
| Cash From Operations | |
-50.2M | 48.6M | -65.9M | 3.57M | -59.3M | |
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| Capital Expenditures | |
-51.5M | 89.6M | -6.18M | -7.17M | -6.65M | |
| Sale of Assets | |
2.56M | 5.80M | 1.07M | 1.45M | 449K | |
| Acquisitions | |
11.1M | -803M | 4.31M | 18.0M | 21.6M | |
| Investments | |
-3.56B | 4.57B | 34.8M | 0 | 0 | |
| Other Investing Activities | |
3.51B | -3.72B | -3.16M | 0 | 0 | |
| Cash from Investing | |
-34.6M | 50.9M | 37.0M | -15.5M | 111M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.29M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
8.76M | -83.6M | -2.95M | 0 | 0 | |
| Other Financing Cash Flows | |
422K | 59.5M | -1.03M | 0 | 0 | |
| Cash From Financing | |
10.5M | -24.1M | -3.98M | -36.6M | 24.7M | |
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| Foreign Exchange Effect | |
-169K | 87K | 24K | 25K | 8K | |
| Net Change in Cash | |
-74.6M | 75.4M | -32.8M | -48.5M | 76.5M | |
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