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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 | |
31.0M | -150M | -747K | 4.15M | 9.37M | |
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| Depreciation | |
23.1M | 20.9M | -46.8M | 18.4M | 19.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.75M | -13.2M | 16.0M | -5.63M | 2.32M | |
| Change In Working Capital | |
-345K | 10.9M | -19.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-25.3M | 139M | -119M | 0 | 0 | |
| Cash From Operations | |
26.6M | 7.94M | -94.1M | 44.1M | 37.5M | |
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| Capital Expenditures | |
-15.9M | -28.8M | 86.7M | -29.3M | -18.0M | |
| Sale of Assets | |
0 | -7.02M | 0 | 0 | 0 | |
| Acquisitions | |
-76.1M | 858K | 506M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.0M | -18.8M | 85.5M | 0 | 0 | |
| Cash from Investing | |
-94.1M | -25.0M | 573M | 134K | -16.8M | |
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| Dividends Paid | |
0 | 0 | -6.12M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 347K | -12.0M | 0 | 0 | |
| Net Borrowings | |
12.3M | 29.7M | -504M | 0 | 0 | |
| Other Financing Cash Flows | |
-379K | 3.37M | 13.1M | 0 | 0 | |
| Cash From Financing | |
12.0M | 33.4M | -504M | -73.1M | -18.5M | |
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| Foreign Exchange Effect | |
-15.7M | -17.2M | 27.9M | 3.40M | 4.48M | |
| Net Change in Cash | |
-71.3M | -855K | 2.74M | -25.4M | 6.66M | |
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