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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 | |
-3.30M | -691M | -1.50M | 1.70M | 10.1M | |
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| Depreciation | |
65.0M | 68.3M | -191M | 68.9M | 71.5M | |
| Amortization | |
-4.70M | 9.60M | -9.60M | 0 | 0 | |
| Deferred Taxes | |
-2.50M | -78.7M | 42.0M | 6.10M | 4.90M | |
| Change In Working Capital | |
18.9M | -2.90M | 102M | 0 | 0 | |
| Other Non Cash Operating Items | |
54.3M | 740M | -783M | 0 | 0 | |
| Cash From Operations | |
128M | 45.2M | -247M | 86.1M | 139M | |
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| Capital Expenditures | |
-52.3M | -66.9M | 180M | -36.9M | -35.3M | |
| Sale of Assets | |
1.40M | 4.80M | -9.10M | 0 | 0 | |
| Acquisitions | |
-170M | -45.0M | 226M | 400K | -6.10M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-53.1M | 55.2M | 77.9M | 0 | 0 | |
| Cash from Investing | |
-222M | 15.0M | 252M | -31.8M | -56.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.00M | -100K | -2.30M | 0 | 0 | |
| Net Borrowings | |
161M | -232M | 110M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.00M | 221M | -212M | 0 | 0 | |
| Cash From Financing | |
159M | -10.5M | -251M | -167M | -1.20M | |
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| Foreign Exchange Effect | |
4.30M | 8.70M | -15.0M | -11.7M | 3.80M | |
| Net Change in Cash | |
68.8M | 58.4M | -260M | -124M | 84.8M | |
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