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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
70.1M | 262M | 68.6M | 207M | 113M | |
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| Depreciation | |
227M | 200M | 201M | 197M | 217M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-104M | 106M | -600K | 42.4M | -83.4M | |
| Change In Working Capital | |
-119M | 146M | -116M | -140M | 0 | |
| Other Non Cash Operating Items | |
425M | -164M | 46.7M | -50.2M | 0 | |
| Cash From Operations | |
498M | 550M | 199M | 254M | 404M | |
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| Capital Expenditures | |
-273M | -283M | -292M | -324M | -284M | |
| Sale of Assets | |
4.30M | 800K | 18.9M | 6.10M | 5.10M | |
| Acquisitions | |
-1.40M | -68.9M | -1.60M | -100K | -29.2M | |
| Investments | |
-1.80M | -400K | -100K | 100K | 0 | |
| Other Investing Activities | |
-180M | -341M | -322M | -252M | 0 | |
| Cash from Investing | |
-179M | -409M | -305M | -246M | -228M | |
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| Dividends Paid | |
-92.7M | -93.2M | -92.1M | -92.2M | -94.5M | |
| Sale / Purchase of Stock | |
39.1M | -227M | 1.10M | 5.70M | 0 | |
| Net Borrowings | |
-305M | 159M | 213M | 40.0M | 0 | |
| Other Financing Cash Flows | |
24.5M | 1.00M | 600K | 1.60M | 0 | |
| Cash From Financing | |
-334M | -160M | 123M | -44.9M | -188M | |
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| Foreign Exchange Effect | |
1.70M | -3.40M | -1.80M | -2.80M | 2.80M | |
| Net Change in Cash | |
-12.6M | -22.7M | 15.0M | -38.8M | -9.40M | |
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