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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 | |
61.3M | -1.15B | 105M | -213M | -750M | |
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| Depreciation | |
200M | 187M | 177M | 174M | 171M | |
| Amortization | |
1.51M | 8.09M | -10.6M | 0 | 0 | |
| Deferred Taxes | |
-15.1M | 121M | -90.8M | 208M | -389M | |
| Change In Working Capital | |
-28.9M | -65.2M | 493M | 0 | 0 | |
| Other Non Cash Operating Items | |
25.4M | 1.15B | -1.23B | 0 | 0 | |
| Cash From Operations | |
244M | 252M | 134M | 254M | 144M | |
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| Capital Expenditures | |
-195M | -108M | -58.5M | -35.0M | -29.2M | |
| Sale of Assets | |
549K | 85.3M | 0 | 153K | 21.9M | |
| Acquisitions | |
0 | 0 | -384M | 372M | -164M | |
| Investments | |
-23.4M | 81.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-499M | -611M | 2.07B | 0 | 0 | |
| Cash from Investing | |
-521M | -444M | 46.2M | -149M | -172M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.68M | 107K | 1.23B | 0 | 0 | |
| Net Borrowings | |
280M | 266M | -2.39B | 0 | 0 | |
| Other Financing Cash Flows | |
-36.0M | -13.9M | 41.0M | 0 | 0 | |
| Cash From Financing | |
247M | 252M | 875M | -1.06B | 527M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29.9M | 59.7M | 1.06B | -954M | 500M | |
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