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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 | |
12.9M | -97.1M | 24.5M | 12.9M | -90.1M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
5.78M | -4.50M | 18.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
55.0M | 179M | -343M | 0 | 0 | |
| Cash From Operations | |
73.7M | 77.9M | 45.1M | 66.7M | 77.4M | |
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| Capital Expenditures | |
-25.0M | -19.5M | -13.7M | -11.1M | -11.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
42.5M | 48.5M | 888K | 2.73M | 2.90M | |
| Investments | |
-8.87M | 10.8M | 0 | 0 | 0 | |
| Other Investing Activities | |
-73.3M | -81.0M | 148M | 0 | 0 | |
| Cash from Investing | |
-39.6M | -21.7M | -12.0M | -3.82M | 45.4M | |
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| Dividends Paid | |
-25.6M | -25.6M | -47.7M | -25.7M | -25.7M | |
| Sale / Purchase of Stock | |
1.19M | 0 | -3.81M | 0 | 0 | |
| Net Borrowings | |
10.2M | 12.8M | -96.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-16.8M | -17.9M | 125M | 0 | 0 | |
| Cash From Financing | |
-30.9M | -30.8M | -53.5M | -92.8M | -116M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.12M | 25.4M | -20.4M | -30.0M | 7.11M | |
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