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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 | |
108M | 69.3M | 77.3M | 33.8M | -39.7M | |
|
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| Depreciation | |
34.7M | 105M | 75.8M | 76.9M | 81.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
9.90M | 69.3M | 26.1M | 52.9M | 9.50M | |
| Change In Working Capital | |
-32.0M | -261M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
29.7M | -46.1M | 0 | 0 | 0 | |
| Cash From Operations | |
151M | -81.8M | 268M | 172M | 151M | |
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| Capital Expenditures | |
-196M | -239M | 0 | 0 | 0 | |
| Sale of Assets | |
7.70M | 2.80M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -313M | -315M | -316M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-193M | -260M | 0 | 0 | 0 | |
| Cash from Investing | |
-185M | -257M | -311M | -277M | -295M | |
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| Dividends Paid | |
-38.6M | -38.0M | -46.1M | -46.0M | -46.0M | |
| Sale / Purchase of Stock | |
-200K | 1.40M | 0 | 0 | 0 | |
| Net Borrowings | |
-125M | 368M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3.80M | -24.7M | 0 | 0 | 0 | |
| Cash From Financing | |
-160M | 307M | -19.4M | 67.1M | 74.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-194M | -32.5M | -63.2M | -37.5M | -69.5M | |
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