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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 | |
230M | -1.59B | -1.15B | -91.2M | -101M | |
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| Depreciation | |
89.6M | 101M | 72.8M | 48.4M | 45.2M | |
| Amortization | |
4.03M | 1.60M | 0 | 0 | 0 | |
| Deferred Taxes | |
126M | -131M | 4K | 0 | 0 | |
| Change In Working Capital | |
100M | -69.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-312M | 1.74B | 0 | 0 | 0 | |
| Cash From Operations | |
238M | 44.8M | 73.2M | 68.8M | 131M | |
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| Capital Expenditures | |
-675M | -449M | -350M | -174M | -104M | |
| Sale of Assets | |
5.34M | -159M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -9.81M | 0 | 0 | 0 | |
| Other Investing Activities | |
-677M | -284M | 0 | 0 | 0 | |
| Cash from Investing | |
-671M | -452M | -350M | 79.6M | -94.2M | |
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| Dividends Paid | |
0 | -5.50M | 0 | -11K | 0 | |
| Sale / Purchase of Stock | |
-1.63M | -17K | 0 | 0 | 0 | |
| Net Borrowings | |
162M | 385M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.92M | 27.6M | 0 | 0 | 0 | |
| Cash From Financing | |
159M | 407M | 276M | -148M | -23.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-275M | -262K | -560K | 545K | 14.0M | |
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