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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 | |
-1.48B | -128M | -105M | 46.3M | 34.3M | |
|
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| Depreciation | |
77.7M | 69.0M | -227M | 77.1M | 76.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
119M | -54.9M | -125M | -392K | 33.3M | |
| Change In Working Capital | |
51.6M | 160M | 47.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.42B | 152M | -1.58B | 0 | 0 | |
| Cash From Operations | |
185M | 199M | -532M | 228M | 147M | |
|
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| Capital Expenditures | |
-49.5M | -62.5M | 191M | -25.8M | -18.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-8.35M | 70K | 8.28M | 0 | -5.92M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-49.5M | -62.5M | 191M | 0 | 0 | |
| Cash from Investing | |
-57.9M | -62.4M | 199M | -25.8M | -24.3M | |
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| Dividends Paid | |
0 | -12.0M | 19.1M | 4.54M | -14.8M | |
| Sale / Purchase of Stock | |
100K | 258K | -1.91M | 0 | 0 | |
| Net Borrowings | |
15.2M | -240M | 360M | 0 | 0 | |
| Other Financing Cash Flows | |
-143M | 144M | -331K | 0 | 0 | |
| Cash From Financing | |
-128M | -107M | 377M | -117M | -49.3M | |
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| Foreign Exchange Effect | |
-818K | 2.88M | -4.62M | 5.18M | 6.64M | |
| Net Change in Cash | |
-2.01M | 31.5M | 39.1M | 90.0M | 79.6M | |
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