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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
 |
| Net Income | |
5.27M | 7.00M | 209M | 209M | 0 | |
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| Depreciation | |
0 | 309M | -309M | 0 | 235M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | -20.0M | 20.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | -5.00M | 5.00M | 0 | 0 | |
| Cash From Operations | |
0 | 398M | -398M | 0 | 369M | |
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| Capital Expenditures | |
0 | -291M | 291M | 0 | -250M | |
| Sale of Assets | |
0 | 9.00M | -9.00M | 0 | 10.3M | |
| Acquisitions | |
0 | 0 | 0 | 0 | -47.6M | |
| Investments | |
0 | 28.0M | -28.0M | 0 | 0 | |
| Other Investing Activities | |
0 | -291M | 291M | 0 | 0 | |
| Cash from Investing | |
0 | -254M | 254M | 0 | 32.6M | |
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| Dividends Paid | |
0 | -66.0M | 66.0M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -40.0M | 40.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | -106M | 106M | 0 | -113M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | -3.14M | |
| Net Change in Cash | |
0 | 38.0M | -38.0M | 0 | 285M | |
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