 | |
- close
- close
| |||||||||
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 | |
36.6M | 18.1M | 59.2M | 17.0M | 10.0M | |
|
|
||||||
| Depreciation | |
56.4M | 53.1M | 43.7M | 62.5M | 51.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.1M | -15.9M | 1.20M | -2.80M | -4.30M | |
| Change In Working Capital | |
25.9M | -10.6M | -188M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.00M | 7.80M | -2.20M | 0 | 0 | |
| Cash From Operations | |
117M | 52.5M | -86.1M | 84.4M | 147M | |
|
|
||||||
| Capital Expenditures | |
-58.3M | -67.0M | -67.5M | -79.2M | -50.8M | |
| Sale of Assets | |
0 | 4.60M | 0 | 0 | 0 | |
| Acquisitions | |
4.60M | -4.60M | -10.7M | 0 | 0 | |
| Investments | |
-205M | -870M | -122M | 0 | 0 | |
| Other Investing Activities | |
74.1M | 756M | 82.6M | 0 | 0 | |
| Cash from Investing | |
-126M | -114M | -49.9M | -80.3M | -39.5M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-274M | -129M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -644M | 5.60M | 0 | 0 | |
| Other Financing Cash Flows | |
-23.8M | 679M | -500K | 0 | 0 | |
| Cash From Financing | |
-298M | -93.9M | 5.10M | -11.1M | -1.20M | |
|
|
||||||
| Foreign Exchange Effect | |
-2.90M | -2.70M | -1.80M | 2.20M | 2.20M | |
| Net Change in Cash | |
-310M | -158M | -133M | -4.80M | 109M | |
|
|
||||||
| ||||||
|
|
