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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 | |
172M | 184M | 132M | 171M | 157M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
166M | -133M | 14.0M | 41.8M | 6.22M | |
| Change In Working Capital | |
181M | 203M | -203M | 0 | 0 | |
| Other Non Cash Operating Items | |
-87.0M | 34.8M | -34.8M | 0 | 0 | |
| Cash From Operations | |
432M | 289M | 329M | 277M | -294M | |
|
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| Capital Expenditures | |
-21.6M | -13.2M | -12.1M | -20.5M | -40.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-352M | 0 | 0 | -266M | -326K | |
| Investments | |
-369M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
328M | 238M | -238M | 0 | 0 | |
| Cash from Investing | |
-393M | 238M | 28.2M | -172M | -31.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-4.47M | -37.2M | 37.2M | 0 | 0 | |
| Net Borrowings | |
-10.0M | -9.68M | 9.68M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.28B | 271K | -271K | 0 | 0 | |
| Cash From Financing | |
-1.29B | -46.6M | -438M | -57.8M | -2.65M | |
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| Foreign Exchange Effect | |
-112K | -635K | -79K | 338K | 45K | |
| Net Change in Cash | |
-1.25B | 480M | -81.5M | 47.2M | -329M | |
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