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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 | |
0 | -21.9M | 122M | 0 | 165M | |
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| Depreciation | |
0 | 167M | -167M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 201M | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.10B | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
1.10B | -64.8M | -886M | 529M | 326M | |
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| Capital Expenditures | |
0 | -417M | 417M | -121M | 121M | |
| Sale of Assets | |
0 | 2.91M | 62.1M | 2.26M | 195M | |
| Acquisitions | |
0 | 0 | 0 | -86.2M | 86.2M | |
| Investments | |
-225M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-71.0M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-296M | -10.3M | 155M | -477M | 27.3M | |
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| Dividends Paid | |
0 | -123M | 123M | -6.92M | 6.92M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-122M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-122M | -12.8M | 133M | -26.1M | -309M | |
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| Foreign Exchange Effect | |
-9.02M | -847K | 9.86M | 4.77M | 1.54M | |
| Net Change in Cash | |
677M | -88.8M | -588M | 30.1M | 45.7M | |
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