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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
 |
| Net Income | |
-119M | -151M | -30.3M | -139M | -69.0M | |
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| Depreciation | |
192M | 188M | 188M | 194M | 0 | |
| Amortization | |
6.78M | 6.90M | 6.93M | 0 | 0 | |
| Deferred Taxes | |
18.7M | -6.22M | 512K | -1.92M | 0 | |
| Change In Working Capital | |
33.2M | 2.16M | -55.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.94M | 108M | 190K | 0 | 0 | |
| Cash From Operations | |
136M | 147M | 110M | 176M | 0 | |
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| Capital Expenditures | |
-133M | -227M | -236M | -153M | 0 | |
| Sale of Assets | |
485K | 9K | 3.92M | 2.09M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-42.0M | -94.8M | -156M | 0 | 0 | |
| Other Investing Activities | |
-112M | -225M | -10.6M | 0 | 0 | |
| Cash from Investing | |
-154M | -320M | -163M | -125M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
433K | 247K | 74K | 0 | 0 | |
| Net Borrowings | |
54.2M | 147M | -34.7M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1K | 0 | 0 | 0 | |
| Cash From Financing | |
54.6M | 147M | -34.7M | 6.46M | 0 | |
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| Foreign Exchange Effect | |
-62K | -73K | -62K | -240K | 0 | |
| Net Change in Cash | |
37.0M | -26.1M | -87.4M | 57.3M | 0 | |
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