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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 | |
25.4M | -65.8M | -25.2M | 20.3M | 15.1M | |
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| Depreciation | |
0 | 219M | 31.1M | 30.3M | 32.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -16.8M | 35.6M | -536K | -666K | |
| Change In Working Capital | |
7.78M | -85.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 12.0M | 0 | 0 | 0 | |
| Cash From Operations | |
33.2M | 62.9M | 50.4M | 80.1M | 45.5M | |
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| Capital Expenditures | |
-46.9M | -61.8M | -22.4M | -33.7M | -23.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
4.78M | -4.93M | -1.13M | -88.1M | -182K | |
| Investments | |
0 | 5.61M | 0 | 0 | 0 | |
| Other Investing Activities | |
-48.0M | -64.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-43.2M | -63.7M | -23.0M | -121M | -21.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
732K | -4.84M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.80M | -26.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-895K | 15.2M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.96M | -15.6M | -53.4M | 161M | -46.1M | |
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| Foreign Exchange Effect | |
-4.07M | -4.71M | -5.89M | 6.70M | 381K | |
| Net Change in Cash | |
-16.1M | -21.1M | -31.9M | 126M | -21.8M | |
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