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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 | |
42.3M | 17.7M | -13.5M | -11.5M | -5.83M | |
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| Depreciation | |
94.5M | 90.5M | 87.0M | 83.3M | 80.9M | |
| Amortization | |
-4.79M | 9.71M | -9.71M | 0 | 0 | |
| Deferred Taxes | |
3.52M | 19.5M | -12.3M | -4.47M | 8.14M | |
| Change In Working Capital | |
-4.85M | -60.0M | 154M | 0 | 0 | |
| Other Non Cash Operating Items | |
553K | -9.34M | 23.2M | 0 | 0 | |
| Cash From Operations | |
131M | 68.1M | 66.1M | 57.1M | 107M | |
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| Capital Expenditures | |
-67.7M | -31.3M | -9.70M | -10.5M | -15.9M | |
| Sale of Assets | |
30.7M | 41.6M | 53.4M | 47.1M | 33.8M | |
| Acquisitions | |
-33.2M | -2K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.7M | -31.3M | 274M | 0 | 0 | |
| Cash from Investing | |
-70.2M | 10.3M | 45.7M | 37.7M | 17.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
389K | 132K | -1.47M | 0 | 0 | |
| Net Borrowings | |
-65.9M | -65.8M | 186M | 0 | 0 | |
| Other Financing Cash Flows | |
-289K | 767K | -328K | 0 | 0 | |
| Cash From Financing | |
-65.8M | -64.9M | -114M | -97.8M | -115M | |
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| Foreign Exchange Effect | |
-11K | -17K | -25K | 263K | 763K | |
| Net Change in Cash | |
-4.79M | 13.4M | -2.13M | -2.81M | 10.3M | |
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