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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 | |
92.3M | -120M | -147M | 32.0M | 31.4M | |
|
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| Depreciation | |
62.9M | 67.5M | 55.0M | 40.8M | 40.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
38.2M | -72.5M | -89.8M | 18.5M | 11.1M | |
| Change In Working Capital | |
7.27M | 2.32M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.01M | 287M | 0 | 0 | 0 | |
| Cash From Operations | |
205M | 165M | 173M | 136M | 114M | |
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| Capital Expenditures | |
-249M | 528M | -116M | -77.4M | -53.0M | |
| Sale of Assets | |
1.16M | 952K | 0 | 0 | 0 | |
| Acquisitions | |
-25.7M | 25.7M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-251M | -255M | 0 | 0 | 0 | |
| Cash from Investing | |
-276M | -228M | -112M | -69.9M | -22.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
369K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
45.2M | 84.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
25.7M | -21.8M | 0 | 0 | 0 | |
| Cash From Financing | |
71.3M | 62.6M | -60.4M | -66.1M | -90.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
70K | -423K | 428K | -55K | 189K | |
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