 | |
- close
- close
| |||||||||
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 | |
91.8M | 8.48M | 70.6M | 134M | 117M | |
|
|
||||||
| Depreciation | |
112M | 93.6M | -312M | 104M | 114M | |
| Amortization | |
-4.46M | 8.86M | -8.86M | 0 | 0 | |
| Deferred Taxes | |
-14.8M | -17.9M | 54.1M | 2.27M | -670K | |
| Change In Working Capital | |
17.0M | -77.5M | 225M | 0 | 0 | |
| Other Non Cash Operating Items | |
99.5M | 162M | -297M | 0 | 0 | |
| Cash From Operations | |
301M | 178M | -657M | 144M | 265M | |
|
|
||||||
| Capital Expenditures | |
-232M | -148M | 622M | -161M | -157M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.71M | -2.60M | 7.74M | -7.16M | -3.59M | |
| Investments | |
-182M | -217M | 673M | 0 | 0 | |
| Other Investing Activities | |
19.6M | 44.1M | 5.02M | 0 | 0 | |
| Cash from Investing | |
-166M | -176M | 523M | -174M | -158M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.12M | 13K | 209M | 0 | 0 | |
| Net Borrowings | |
-2.26M | 17.6M | -103M | 0 | 0 | |
| Other Financing Cash Flows | |
6.68M | -41.9M | 0 | 0 | 0 | |
| Cash From Financing | |
9.54M | -24.3M | 86.6M | -2.39M | 760M | |
|
|
||||||
| Foreign Exchange Effect | |
-30.8M | -128M | 87.5M | 13.4M | -3.11M | |
| Net Change in Cash | |
114M | -150M | 40.1M | -19.7M | 864M | |
|
|
||||||
| ||||||
|
|
