 | |
- close
- close
| |||||||||
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 | |
-34.7M | -58.0M | -22.1M | 40.6M | 61.1M | |
|
|
||||||
| Depreciation | |
68.8M | 61.9M | 58.5M | 65.6M | 61.5M | |
| Amortization | |
29.1M | 59.7M | -150M | 0 | 0 | |
| Deferred Taxes | |
0 | -9.90M | 0 | 3.90M | -3.90M | |
| Change In Working Capital | |
45.5M | 76.5M | 83.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.40M | 8.00M | -60.0M | 0 | 0 | |
| Cash From Operations | |
114M | 138M | 39.3M | 48.4M | 94.1M | |
|
|
||||||
| Capital Expenditures | |
-137M | -80.2M | -25.4M | -22.2M | -28.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-500K | -4.10M | -400K | -1.10M | -400K | |
| Investments | |
19.8M | -6.18B | 6.19B | 0 | 0 | |
| Other Investing Activities | |
-78.2M | 6.13B | -5.91B | 0 | 0 | |
| Cash from Investing | |
-58.9M | -56.6M | -109M | -64.3M | -58.4M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-100K | 0 | 200M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 800K | 0 | 0 | |
| Cash From Financing | |
-100K | 0 | 100K | -800K | -44.7M | |
|
|
||||||
| Foreign Exchange Effect | |
-32.7M | -31.4M | -5.70M | 23.0M | 7.60M | |
| Net Change in Cash | |
22.4M | 50.2M | -75.3M | 6.30M | -1.40M | |
|
|
||||||
| ||||||
|
|
