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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 | |
151M | -6.79B | -230M | 86.0M | 162M | |
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| Depreciation | |
212M | 215M | 211M | 221M | 174M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.6M | -52.4M | -36.0M | 11.0M | -7.00M | |
| Change In Working Capital | |
-177M | -29.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
89.7M | 7.07B | 0 | 0 | 0 | |
| Cash From Operations | |
248M | 402M | 607M | 371M | 226M | |
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| Capital Expenditures | |
-67.6M | -89.9M | -57.0M | -54.0M | -54.0M | |
| Sale of Assets | |
39.5M | 0 | 166K | 2.00M | 1.00M | |
| Acquisitions | |
-20.5M | -858M | -18.1M | -13.0M | 0 | |
| Investments | |
-295K | -50.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
128M | -78.2M | 0 | 0 | 0 | |
| Cash from Investing | |
147M | -987M | -198M | 116M | -47.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-89.3M | -197M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -5.62M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.04M | 3.75M | 0 | 0 | 0 | |
| Cash From Financing | |
-84.3M | -198M | -60.8M | -128M | -77.0M | |
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| Foreign Exchange Effect | |
-93.9M | -29.8M | -5.26M | 40.0M | 20.0M | |
| Net Change in Cash | |
217M | -813M | 343M | 399M | 122M | |
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