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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
19.3M | -57.1M | -276M | -36.7M | -78.3M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.43M | -1.52M | 1.90M | 0 | 0 | |
| Change In Working Capital | |
-13.9M | 17.2M | -8.74M | 0 | 0 | |
| Other Non Cash Operating Items | |
28.7M | 90.5M | 273M | 0 | 0 | |
| Cash From Operations | |
37.5M | 49.1M | -10.7M | 754K | 12.1M | |
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| Capital Expenditures | |
-52.9M | 46.9M | -35.5M | 49K | 34K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
1.23M | -1.40M | 1.23M | 214K | 118K | |
| Investments | |
-1.23M | 1.23M | -1.62M | 0 | 0 | |
| Other Investing Activities | |
-54.4M | 44.4M | -26.6M | 0 | 0 | |
| Cash from Investing | |
-54.4M | 44.2M | -27.0M | -15.4M | -16.0M | |
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| Dividends Paid | |
-25.7M | 51.4M | -103M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
29.0M | -74.5M | 79.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.78M | -84.0M | 76.7M | 0 | 0 | |
| Cash From Financing | |
-520K | -107M | 52.9M | 63.6M | -57.0M | |
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| Foreign Exchange Effect | |
1.30M | -6.94M | -4.74M | -1.70M | 2.04M | |
| Net Change in Cash | |
-16.1M | -20.7M | 10.5M | 47.3M | -58.9M | |
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