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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 | |
239M | 293M | 84.6M | 979K | -66.5M | |
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| Depreciation | |
0 | 43.2M | -43.2M | 0 | 0 | |
| Amortization | |
0 | -10.6M | 10.6M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-213M | 363M | -8.72M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | -678M | 678M | 0 | 0 | |
| Cash From Operations | |
27.0M | 10.1M | -73.8M | 13.5M | 24.0M | |
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| Capital Expenditures | |
-10.6M | 871K | 19.0M | -1.22M | -682K | |
| Sale of Assets | |
10.0M | -10.0M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-139M | -299M | 394M | 0 | 0 | |
| Other Investing Activities | |
129M | 280M | -283M | 0 | 0 | |
| Cash from Investing | |
546K | -28.6M | 101M | -14.6M | 7.82M | |
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| Dividends Paid | |
-30.6M | -41.9M | 118M | -15.3M | -15.7M | |
| Sale / Purchase of Stock | |
80.0M | -81.4M | 1.38M | 0 | 0 | |
| Net Borrowings | |
-23.3M | 4.10M | 19.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-25.9M | 107M | -163M | 0 | 0 | |
| Cash From Financing | |
243K | -12.0M | -19.9M | -14.7M | -28.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
27.7M | -30.6M | 7.09M | -15.8M | 2.88M | |
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