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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 | |
-36.5M | 140M | 214M | 43.6M | 59.0M | |
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| Depreciation | |
49.1M | 57.5M | -148M | 62.4M | 59.7M | |
| Amortization | |
-2.50M | 5.00M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.50M | 60.1M | -40.3M | -79.4M | -41.8M | |
| Change In Working Capital | |
81.4M | -32.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
190M | 43.1M | 0 | 0 | 0 | |
| Cash From Operations | |
279M | 275M | -616M | 71.9M | 134M | |
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| Capital Expenditures | |
-102M | -69.5M | 213M | -59.8M | -68.6M | |
| Sale of Assets | |
-4.10M | -5.30M | -6.40M | 0 | 19.3M | |
| Acquisitions | |
-462M | -457M | 845M | 5.30M | 0 | |
| Investments | |
-200K | 20.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-94.6M | -82.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-561M | -524M | 1.05B | -54.2M | -72.0M | |
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| Dividends Paid | |
0 | -10.4M | 46.8M | -43.0M | 0 | |
| Sale / Purchase of Stock | |
-35.4M | 600K | 0 | 0 | 0 | |
| Net Borrowings | |
-900K | 10.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-36.3M | 1.00M | 178M | -45.4M | 900K | |
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| Foreign Exchange Effect | |
-9.60M | -6.30M | 10.4M | -100K | 6.50M | |
| Net Change in Cash | |
-328M | -255M | 617M | -27.8M | 69.4M | |
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