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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 | |
144M | 111M | 5.30M | -11.7M | 1.40M | |
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| Depreciation | |
30.2M | 32.1M | 32.3M | 32.1M | 32.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
37.6M | 64.5M | -38.5M | 147M | -12.8M | |
| Change In Working Capital | |
36.4M | 202M | 170M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
248M | 410M | 169M | -87.6M | 68.1M | |
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| Capital Expenditures | |
-110M | -151M | -109M | -103M | -96.6M | |
| Sale of Assets | |
1.30M | 900K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -400K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-110M | -151M | -109M | 0 | 0 | |
| Cash from Investing | |
-108M | -150M | -109M | -104M | -89.8M | |
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| Dividends Paid | |
-17.7M | -17.3M | -17.6M | -18.5M | 0 | |
| Sale / Purchase of Stock | |
-153M | -36.6M | 0 | 0 | 0 | |
| Net Borrowings | |
-6.80M | -5.70M | -5.60M | 0 | 0 | |
| Other Financing Cash Flows | |
200K | -2.90M | -400K | 0 | 0 | |
| Cash From Financing | |
-178M | -62.5M | -23.6M | 536M | -2.70M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-37.6M | 197M | 36.1M | 345M | -24.4M | |
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