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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 | |
140M | -338M | -103M | -27.2M | 69.2M | |
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| Depreciation | |
20.1M | 28.1M | 29.1M | 25.4M | 21.5M | |
| Amortization | |
23.1M | 11.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
470K | 2.00M | -1.15M | -146K | -1.07M | |
| Change In Working Capital | |
-360M | -20.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-120M | 307M | 0 | 0 | 0 | |
| Cash From Operations | |
-296M | -8.87M | 190M | 133M | -265M | |
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| Capital Expenditures | |
-103M | -67.5M | -13.5M | -18.9M | -34.8M | |
| Sale of Assets | |
171M | 4.38M | 12.9M | 3.55M | 22.0M | |
| Acquisitions | |
29.5M | 16.3M | -1.43M | -10.1M | 429K | |
| Investments | |
-255K | 5K | 0 | 0 | 0 | |
| Other Investing Activities | |
-101M | -66.9M | 0 | 0 | 0 | |
| Cash from Investing | |
99.3M | -46.2M | -1.88M | -25.3M | -12.5M | |
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| Dividends Paid | |
0 | 0 | -42K | 42K | 0 | |
| Sale / Purchase of Stock | |
636K | -19.5M | 0 | 0 | 0 | |
| Net Borrowings | |
-23.3M | 103M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.44M | -1.20M | 0 | 0 | 0 | |
| Cash From Financing | |
-24.1M | 82.3M | -27.0M | -26.2M | 62.5M | |
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| Foreign Exchange Effect | |
-26.3M | -33.6M | -3.54M | 31.1M | 3.11M | |
| Net Change in Cash | |
-247M | -6.26M | 157M | 113M | -212M | |
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