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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 | |
32.9M | 23.0M | 16.1M | 26.9M | 36.7M | |
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| Depreciation | |
23.8M | 23.2M | -67.3M | 23.1M | 22.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-8.30M | 11.2M | -3.28M | -2.05M | 96K | |
| Change In Working Capital | |
-131M | 88.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-9.61M | 30.9M | 0 | 0 | 0 | |
| Cash From Operations | |
-91.8M | 176M | -51.8M | 110M | 15.6M | |
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| Capital Expenditures | |
-25.6M | -31.8M | 119M | -12.8M | -10.7M | |
| Sale of Assets | |
1.10M | 1.50M | -3.46M | -955K | 2.93M | |
| Acquisitions | |
0 | 623K | 1.37M | 20K | 31.8M | |
| Investments | |
-48.2M | -109M | 0 | 0 | 0 | |
| Other Investing Activities | |
40.1M | 10.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-7.03M | -95.7M | 180M | -68.2M | 4.22M | |
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| Dividends Paid | |
-931K | -1.03M | 2.90M | -927K | -928K | |
| Sale / Purchase of Stock | |
-3.45M | -1.02M | 0 | 0 | 0 | |
| Net Borrowings | |
102M | -70.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
329K | -2.41M | 0 | 0 | 0 | |
| Cash From Financing | |
98.3M | -74.6M | -161M | -3.06M | -43.8M | |
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| Foreign Exchange Effect | |
316K | -3.89M | 1.21M | -821K | -103K | |
| Net Change in Cash | |
-248K | 2.22M | -31.9M | 38.2M | -24.0M | |
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