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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 | |
56.2M | -32.7M | -8.28M | -35.3M | 11.4M | |
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| Depreciation | |
14.1M | 14.5M | -42.8M | 13.5M | 14.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -894K | 894K | 0 | 0 | |
| Change In Working Capital | |
-34.3M | 84.7M | 91.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.44M | 54.1M | -73.4M | 0 | 0 | |
| Cash From Operations | |
37.5M | 120M | -136M | 31.0M | 36.9M | |
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| Capital Expenditures | |
-6.83M | -7.82M | 26.1M | -11.5M | -6.83M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.51M | -511K | 5.80M | 0 | 0 | |
| Investments | |
0 | 10.3M | -10.3M | 0 | 0 | |
| Other Investing Activities | |
-4.54M | -12.3M | 22.4M | 0 | 0 | |
| Cash from Investing | |
-6.05M | -2.54M | 11.7M | -11.5M | -6.83M | |
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| Dividends Paid | |
0 | -26.2M | 26.2M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -3.25M | 2.38M | 0 | 0 | |
| Net Borrowings | |
14.9M | -2.69M | -21.8M | 0 | 0 | |
| Other Financing Cash Flows | |
-14.9M | 17.1M | -28K | 0 | 0 | |
| Cash From Financing | |
-47K | -15.0M | 5.89M | -26.3M | -2K | |
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| Foreign Exchange Effect | |
-2.27M | -1.89M | 935K | 2.65M | 2.11M | |
| Net Change in Cash | |
29.2M | 100M | -117M | -4.10M | 32.2M | |
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