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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 | |
70.9M | -3.06M | -18.4M | -5.74M | -831K | |
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| Depreciation | |
31.3M | 26.4M | 28.9M | 28.8M | 27.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
8.35M | -51.9M | -8.43M | -4.43M | 3.32M | |
| Change In Working Capital | |
24.2M | 84.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.62M | -4.64M | 0 | 0 | 0 | |
| Cash From Operations | |
129M | 51.1M | 67.9M | 14.0M | 1.43M | |
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| Capital Expenditures | |
-139M | -128M | -103M | -105M | -83.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -8.09M | -3.11M | 11.2M | |
| Investments | |
-5.48M | -3.45M | 0 | 0 | 0 | |
| Other Investing Activities | |
-144M | -124M | 0 | 0 | 0 | |
| Cash from Investing | |
-150M | -128M | -122M | -101M | -102M | |
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| Dividends Paid | |
-14.5M | -14.3M | -14.3M | -14.3M | -14.3M | |
| Sale / Purchase of Stock | |
-15.2M | -16.9M | 0 | 0 | 0 | |
| Net Borrowings | |
47.7M | 60.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
16.3M | 17.4M | 0 | 0 | 0 | |
| Cash From Financing | |
34.3M | 47.0M | 38.9M | 51.6M | 20.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.5M | -29.6M | -15.5M | -35.3M | -80.2M | |
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