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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 | |
80.7M | -53.0M | -213M | 9.32M | 10.0M | |
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| Depreciation | |
229M | 361M | 212M | -784M | 298M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-29.5M | 105M | -102M | 9.44M | -20.0M | |
| Change In Working Capital | |
-311M | -811M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
133M | 241M | 0 | 0 | 0 | |
| Cash From Operations | |
102M | -102M | 790M | -548M | 592M | |
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| Capital Expenditures | |
-249M | -354M | -186M | 801M | -249M | |
| Sale of Assets | |
686K | 314K | 3.60M | -2.75M | 6.55M | |
| Acquisitions | |
0 | 0 | -1.59B | 1.54B | -3.83M | |
| Investments | |
-10.1M | -3.61M | 0 | 0 | 0 | |
| Other Investing Activities | |
-318M | -2.14B | 0 | 0 | 0 | |
| Cash from Investing | |
-328M | -2.14B | -109M | 2.59B | -322M | |
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| Dividends Paid | |
306K | -164M | 22.6M | 144M | -8.76M | |
| Sale / Purchase of Stock | |
-2.47M | -4.02M | 0 | 0 | 0 | |
| Net Borrowings | |
153M | 2.53B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
714K | -1.07M | 0 | 0 | 0 | |
| Cash From Financing | |
151M | 2.36B | 310M | -3.72B | 36.9M | |
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| Foreign Exchange Effect | |
-62.3M | -189M | 68.9M | 142M | -43.3M | |
| Net Change in Cash | |
-137M | -67.2M | 1.06B | -1.54B | 264M | |
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