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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 | |
210M | -84.0M | 125M | -193M | 29.5M | |
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| Depreciation | |
169M | 185M | 162M | 169M | 178M | |
| Amortization | |
-5.23M | 9.79M | 27.0M | 0 | 0 | |
| Deferred Taxes | |
12.9M | 59.4M | -16.2M | 28.5M | -34.3M | |
| Change In Working Capital | |
-13.7M | -148M | 133M | 0 | 0 | |
| Other Non Cash Operating Items | |
50.6M | 376M | 71.6M | 0 | 0 | |
| Cash From Operations | |
424M | 399M | 503M | 504M | 293M | |
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| Capital Expenditures | |
-357M | -389M | -391M | -320M | -217M | |
| Sale of Assets | |
30.1M | 22.7M | 0 | 12.8M | 11.5M | |
| Acquisitions | |
0 | -287K | -62.1M | -38.6M | -24.4M | |
| Investments | |
-139M | -165M | 5.36M | 0 | 0 | |
| Other Investing Activities | |
-273M | -352M | -384M | 0 | 0 | |
| Cash from Investing | |
-381M | -494M | -440M | -341M | -225M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-116M | -146K | -374K | 0 | 0 | |
| Net Borrowings | |
-217M | -75.9M | 478M | 0 | 0 | |
| Other Financing Cash Flows | |
10.3M | -1.81M | 103K | 0 | 0 | |
| Cash From Financing | |
-323M | -77.9M | 478M | -125M | -164M | |
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| Foreign Exchange Effect | |
-2.29M | -5.73M | -710K | 3.74M | 7.60M | |
| Net Change in Cash | |
-282M | -179M | 540M | 41.7M | -88.6M | |
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