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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
44.6M | 64.8M | 126M | 191M | 116M | |
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| Depreciation | |
26.0M | 25.2M | 25.5M | 32.8M | -83.5M | |
| Amortization | |
735K | 730K | 733K | 734K | -2.20M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-899K | -80.1M | -181M | -131M | 393M | |
| Other Non Cash Operating Items | |
25.5M | 45.3M | 62.9M | 77.3M | -186M | |
| Cash From Operations | |
96.0M | 55.9M | 33.5M | 170M | -260M | |
|
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| Capital Expenditures | |
-42.6M | -49.3M | -58.4M | -76.0M | 184M | |
| Sale of Assets | |
-113K | 1.16M | 393K | 23.8M | -25.4M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 1.69M | 0 | -1.69M | |
| Other Investing Activities | |
-43.8M | -51.7M | -56.4M | -83.6M | 192M | |
| Cash from Investing | |
-43.9M | -50.5M | -54.3M | -59.7M | 165M | |
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| Dividends Paid | |
89K | -19K | -115M | -535K | 116M | |
| Sale / Purchase of Stock | |
2.57M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-5.13M | -1.18M | 71.4M | -53.1M | -17.1M | |
| Other Financing Cash Flows | |
0 | 0 | -3.14M | 3.14M | 0 | |
| Cash From Financing | |
-2.48M | -1.20M | -47.2M | -50.5M | 98.9M | |
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| Foreign Exchange Effect | |
-854K | -751K | -3.71M | 5.01M | -547K | |
| Net Change in Cash | |
48.7M | 3.43M | -71.7M | 65.1M | 3.20M | |
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