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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
429M | 566M | 627M | 424M | 582M | |
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| Depreciation | |
52.0M | 33.1M | 43.4M | 39.3M | 0 | |
| Amortization | |
8.90M | 6.00M | 6.70M | 7.00M | 0 | |
| Deferred Taxes | |
-14.9M | -8.50M | -94.2M | -28.2M | 0 | |
| Change In Working Capital | |
-116M | 45.6M | -25.0M | -202M | 0 | |
| Other Non Cash Operating Items | |
38.6M | 31.3M | 65.1M | 96.8M | 0 | |
| Cash From Operations | |
398M | 674M | 623M | 336M | 0 | |
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| Capital Expenditures | |
-60.5M | -94.9M | -87.7M | -86.0M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 4.40M | 0 | |
| Acquisitions | |
0 | 0 | 0 | -22.7M | 0 | |
| Investments | |
-32.0M | -5.20M | -779M | 799M | 0 | |
| Other Investing Activities | |
-36.6M | -75.7M | 704M | -921M | 0 | |
| Cash from Investing | |
-68.6M | -80.9M | -75.0M | -141M | 0 | |
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| Dividends Paid | |
0 | -750M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
16.2M | 55.8M | 3.00M | -76.5M | 0 | |
| Net Borrowings | |
3.40M | -190M | -313M | -135M | 0 | |
| Other Financing Cash Flows | |
11.7M | 26.5M | 13.1M | 1.90M | 0 | |
| Cash From Financing | |
31.3M | -857M | -297M | -210M | 0 | |
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| Foreign Exchange Effect | |
4.60M | 1.30M | 3.00M | -27.7M | 0 | |
| Net Change in Cash | |
365M | -263M | 254M | -41.6M | 0 | |
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