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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 | |
83.3M | 111M | 69.9M | 32.5M | 38.2M | |
|
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| Depreciation | |
40.6M | 41.1M | 41.4M | 44.9M | 55.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-8.88M | -37.8M | 0 | 0 | 0 | |
| Change In Working Capital | |
97.7M | 105M | -262M | 0 | 0 | |
| Other Non Cash Operating Items | |
30.7M | 52.8M | -89.4M | 0 | 0 | |
| Cash From Operations | |
244M | 273M | 259M | 243M | 199M | |
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| Capital Expenditures | |
-70.6M | -95.0M | -65.8M | -44.6M | -23.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-57.4M | -47.9M | 0 | 0 | -356M | |
| Investments | |
0 | 0 | 1.75M | 0 | 0 | |
| Other Investing Activities | |
-70.6M | -95.0M | 282M | 0 | 0 | |
| Cash from Investing | |
-128M | -143M | -66.5M | -69.0M | -385M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
29.8M | 19.0M | -146M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.84M | 505K | -85.8M | 0 | 0 | |
| Cash From Financing | |
35.6M | 19.5M | -2.06M | 69.9M | 86.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
151M | 149M | 191M | 244M | -99.5M | |
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