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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 | |
-68.7M | -829M | -91.7M | -82.1M | -90.5M | |
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| Depreciation | |
36.0M | 40.3M | 38.7M | 41.3M | 40.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 175M | 0 | 0 | 0 | |
| Change In Working Capital | |
-97.6M | 179M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
68.4M | 711M | 0 | 0 | 0 | |
| Cash From Operations | |
-61.9M | 276M | 45.8M | 82.3M | -101M | |
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| Capital Expenditures | |
-54.8M | -42.6M | -18.7M | -16.9M | -19.4M | |
| Sale of Assets | |
21.3M | -1.42M | 0 | 0 | 0 | |
| Acquisitions | |
-101M | -4.71M | -6.22M | -7.51M | -816K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-57.4M | -36.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-137M | -42.6M | -24.6M | -25.5M | -19.8M | |
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| Dividends Paid | |
-5.27M | -5.14M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
19K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
148M | -237M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.19M | -815K | 0 | 0 | 0 | |
| Cash From Financing | |
142M | -243M | 241K | -47.4M | 85.2M | |
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| Foreign Exchange Effect | |
6.64M | -15.5M | -5.47M | 1.97M | 8.01M | |
| Net Change in Cash | |
-50.0M | -24.9M | 16.0M | 11.5M | -27.7M | |
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