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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 | |
72.8M | 62.9M | 56.5M | 54.8M | 54.5M | |
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| Depreciation | |
48.9M | 49.7M | 51.3M | 51.6M | 52.6M | |
| Amortization | |
6.08M | 5.00M | 0 | 0 | 0 | |
| Deferred Taxes | |
21.8M | 22.5M | 35.5M | 15.6M | 15.0M | |
| Change In Working Capital | |
-12.8M | -212K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.70M | 3.26M | 0 | 0 | 0 | |
| Cash From Operations | |
142M | 143M | 169M | 162M | 138M | |
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| Capital Expenditures | |
-99.6M | -97.1M | -69.6M | -67.3M | -64.1M | |
| Sale of Assets | |
1.48M | 6.79M | 2.76M | 2.51M | 3.19M | |
| Acquisitions | |
-173M | -58.5M | -20.6M | -2.86M | -1.13M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-99.3M | -96.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-271M | -148M | -85.5M | -69.1M | -62.9M | |
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| Dividends Paid | |
-9.73M | -13.1M | -12.9M | -14.7M | -14.7M | |
| Sale / Purchase of Stock | |
-81.1M | -18.0M | 0 | 0 | 0 | |
| Net Borrowings | |
209M | 24.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.70M | 2.08M | 0 | 0 | 0 | |
| Cash From Financing | |
116M | -4.20M | -78.8M | -80.6M | -92.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.6M | -9.15M | 5.02M | 12.5M | -18.2M | |
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