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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 | |
-155M | -2.01B | -208M | 52.5M | 231M | |
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| Depreciation | |
69.6M | 57.4M | 39.1M | 37.5M | 37.9M | |
| Amortization | |
0 | 0 | 18.3M | 0 | 0 | |
| Deferred Taxes | |
-28.6M | 296M | 8.92M | -6.62M | 218K | |
| Change In Working Capital | |
194M | 519M | 5.84M | 0 | 0 | |
| Other Non Cash Operating Items | |
56.0M | 1.04B | 21.5M | 0 | 0 | |
| Cash From Operations | |
136M | 64.7M | -114M | -24.3M | 238M | |
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| Capital Expenditures | |
-44.4M | -30.8M | -16.5M | -22.5M | -18.2M | |
| Sale of Assets | |
39.7M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-76K | 0 | 0 | 0 | 0 | |
| Investments | |
-1.76B | -318M | 290M | 0 | 0 | |
| Other Investing Activities | |
1.61B | 490M | -51.9M | 0 | 0 | |
| Cash from Investing | |
-113M | 172M | 238M | -185M | -379M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
10.0M | -19.4M | 4.57M | 0 | 0 | |
| Net Borrowings | |
0 | 9.79M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
360K | 9.82M | 0 | 0 | 0 | |
| Cash From Financing | |
10.4M | 244K | 4.57M | 1.71M | 7.72M | |
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| Foreign Exchange Effect | |
-1.57M | 4.08M | -241K | 1.70M | 1.25M | |
| Net Change in Cash | |
31.5M | 241M | 128M | -206M | -132M | |
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