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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 | |
207M | -165M | 31.2M | 32.9M | 37.3M | |
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| Depreciation | |
5.30M | 14.7M | -45.7M | 21.0M | 21.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-70.3M | -1.86M | 22.2M | 1.70M | 4.52M | |
| Change In Working Capital | |
16.5M | 103M | -162M | 0 | 0 | |
| Other Non Cash Operating Items | |
-142M | 198M | -35.7M | 0 | 0 | |
| Cash From Operations | |
16.6M | 148M | -181M | 44.2M | 51.2M | |
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| Capital Expenditures | |
-1.20M | -7.12M | 9.50M | -2.03M | -4.16M | |
| Sale of Assets | |
310K | 243K | -716K | 229K | 78K | |
| Acquisitions | |
248K | -354M | 275M | -48.5M | -34.2M | |
| Investments | |
-39.5M | 185M | -45.1M | 0 | 0 | |
| Other Investing Activities | |
464M | -173M | -431M | 0 | 0 | |
| Cash from Investing | |
425M | -342M | -206M | -151M | -48.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-73.9M | -84.6M | 157M | 0 | 0 | |
| Net Borrowings | |
-300M | -29.2M | 330M | 0 | 0 | |
| Other Financing Cash Flows | |
-43K | 12.3M | -12.3M | 0 | 0 | |
| Cash From Financing | |
-374M | -102M | 431M | 306M | -90.4M | |
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| Foreign Exchange Effect | |
-12.2M | -26.0M | 6.18M | 7.05M | 3.34M | |
| Net Change in Cash | |
55.0M | -322M | 50.1M | 206M | -84.1M | |
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