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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 | |
27.1M | -13.4M | 2.25M | -48.8M | 52.1M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
24.1M | -19.3M | 666K | 0 | 0 | |
| Other Non Cash Operating Items | |
-6.64M | 34.5M | -90.5M | 0 | 0 | |
| Cash From Operations | |
44.5M | 1.84M | -59.5M | 19.7M | 29.9M | |
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| Capital Expenditures | |
15.1M | 28.1M | -112M | 6.25M | 65.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-613K | -79K | 633K | -67K | -5.15M | |
| Investments | |
-11.7M | -217K | 11.9M | 0 | 0 | |
| Other Investing Activities | |
37K | 21.9M | -34.4M | 0 | 0 | |
| Cash from Investing | |
-12.3M | 21.6M | -80.6M | -557K | 62.7M | |
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| Dividends Paid | |
-21.4M | -21.8M | 75.8M | -10.9M | -10.9M | |
| Sale / Purchase of Stock | |
243K | -344K | -523K | 0 | 0 | |
| Net Borrowings | |
112M | 144M | -260M | 0 | 0 | |
| Other Financing Cash Flows | |
-136M | -74.2M | 213M | 0 | 0 | |
| Cash From Financing | |
-45.9M | 47.7M | 6.18M | -20.9M | 27.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.6M | 71.1M | -134M | -1.77M | 120M | |
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