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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 | |
78.2M | -851M | -231M | -5.97M | -1.32M | |
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| Depreciation | |
114M | 109M | 91.5M | 87.7M | 88.1M | |
| Amortization | |
-1.32M | 2.75M | -2.75M | 0 | 0 | |
| Deferred Taxes | |
15.6M | -314M | 0 | -158K | 16K | |
| Change In Working Capital | |
310M | -284M | 9.88M | 0 | 0 | |
| Other Non Cash Operating Items | |
-23.6M | 1.18B | -1.18B | 0 | 0 | |
| Cash From Operations | |
492M | -158M | 34.4M | 12.0M | 45.5M | |
|
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| Capital Expenditures | |
-107M | -271M | -129M | -112M | -36.5M | |
| Sale of Assets | |
0 | 0 | 0 | 8.37M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-224M | -148M | 774M | 0 | 0 | |
| Cash from Investing | |
-224M | -148M | -129M | -97.9M | -36.5M | |
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| Dividends Paid | |
-4.58M | -20.8M | -2.29M | -2.29M | -2.29M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-750K | -2.88M | 5.13M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.05M | 2.13M | 0 | 0 | 0 | |
| Cash From Financing | |
-7.38M | -21.6M | -12.3M | -64.4M | -2.31M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
261M | -328M | -107M | -150M | 6.61M | |
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