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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 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
84.0M | 1.60M | 1.60M | 0 | 0 | |
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| Depreciation | |
48.1M | -213M | 0 | 0 | 0 | |
| Amortization | |
4.90M | -20.4M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
65.8M | 37.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-25.6M | -35.3M | 110M | 0 | 0 | |
| Cash From Operations | |
185M | -548M | 124M | 0 | 72.4M | |
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| Capital Expenditures | |
-62.4M | 235M | -107M | 0 | -61.6M | |
| Sale of Assets | |
27.6M | -39.3M | 1.80M | 0 | 1.50M | |
| Acquisitions | |
31.4M | -198M | 122M | 0 | -2.70M | |
| Investments | |
-199K | 199K | -65.5M | 0 | 0 | |
| Other Investing Activities | |
-62.1M | 225M | -101M | 0 | 0 | |
| Cash from Investing | |
-3.23M | -12.1M | -43.4M | 0 | -61.1M | |
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| Dividends Paid | |
-88.3M | 244M | -149M | 0 | -23.3M | |
| Sale / Purchase of Stock | |
-1.03M | 6.35M | -3.90M | 0 | 0 | |
| Net Borrowings | |
2.28M | 284M | 66.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-16.8M | 72.5M | -38.0M | 0 | 0 | |
| Cash From Financing | |
-104M | 607M | -124M | 0 | -48.8M | |
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| Foreign Exchange Effect | |
2.00M | 5.36M | -16.3M | 0 | -6.20M | |
| Net Change in Cash | |
79.5M | 52.0M | -60.7M | 0 | -43.7M | |
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