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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
101M | 82.7M | 74.2M | 80.6M | 85.5M | |
|
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| Depreciation | |
49.8M | 49.0M | 48.8M | 49.7M | 49.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.6M | -5.27M | 744K | 10.5M | 1.84M | |
| Change In Working Capital | |
-63.6M | 35.0M | -812K | 0 | 0 | |
| Other Non Cash Operating Items | |
17.6M | 16.6M | 18.3M | 0 | 0 | |
| Cash From Operations | |
115M | 178M | 141M | 80.3M | 114M | |
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| Capital Expenditures | |
-32.4M | -34.3M | -30.2M | -17.6M | -17.7M | |
| Sale of Assets | |
430K | 1.55M | 123K | 217K | 89K | |
| Acquisitions | |
-47.7M | -1.80M | -55.5M | -6.31M | -35K | |
| Investments | |
-212M | -172M | -249M | 0 | 0 | |
| Other Investing Activities | |
183M | 98.2M | 83.3M | 0 | 0 | |
| Cash from Investing | |
-76.6M | -74.5M | -221M | 57.9M | -38.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-31.9M | -71.5M | -18.9M | 0 | 0 | |
| Net Borrowings | |
-174K | -1K | 2.65M | 0 | 0 | |
| Other Financing Cash Flows | |
122K | -540K | 1K | 0 | 0 | |
| Cash From Financing | |
-31.9M | -72.0M | -16.3M | 832K | -152M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.56M | 31.6M | -95.6M | 139M | -77.5M | |
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