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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 | |
169M | 151M | 45.0M | 176M | 179M | |
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| Depreciation | |
66.5M | 69.1M | 69.0M | 63.2M | 64.1M | |
| Amortization | |
600K | -2.00M | 7.00M | 0 | 0 | |
| Deferred Taxes | |
-10.8M | -39.3M | -40.3M | -3.50M | -12.4M | |
| Change In Working Capital | |
-4.40M | -8.20M | -116M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.6M | 30.7M | 152M | 0 | 0 | |
| Cash From Operations | |
236M | 201M | 116M | 333M | 342M | |
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| Capital Expenditures | |
-73.4M | -87.4M | -20.4M | -24.4M | -27.4M | |
| Sale of Assets | |
700K | 400K | 0 | 0 | 0 | |
| Acquisitions | |
-150M | 0 | 0 | 0 | -12.8M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-73.4M | -87.4M | -20.4M | 0 | 0 | |
| Cash from Investing | |
-223M | -87.0M | -20.4M | -12.8M | -12.3M | |
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| Dividends Paid | |
-15.1M | -15.2M | -15.2M | -15.1M | -15.2M | |
| Sale / Purchase of Stock | |
-62.1M | 1.10M | 5.00M | 0 | 0 | |
| Net Borrowings | |
-800K | 800K | -102M | 0 | 0 | |
| Other Financing Cash Flows | |
2.10M | 1.40M | 100K | 0 | 0 | |
| Cash From Financing | |
-75.9M | -11.9M | -112M | -29.6M | -23.3M | |
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| Foreign Exchange Effect | |
-14.2M | -4.90M | -6.50M | 9.50M | 3.80M | |
| Net Change in Cash | |
-76.9M | 97.1M | -22.1M | 300M | 310M | |
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