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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 | |
50.1M | 46.6M | 53.7M | 69.1M | 66.8M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.54M | 3.87M | -9.09M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.51M | 4.36M | 6.33M | 0 | 0 | |
| Cash From Operations | |
57.1M | 54.9M | 50.9M | 70.6M | 68.6M | |
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| Capital Expenditures | |
0 | 0 | -218K | -242K | -89K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -666M | |
| Investments | |
-235M | -13.2M | -62.0M | 0 | 0 | |
| Other Investing Activities | |
310M | 261M | 357M | 0 | 0 | |
| Cash from Investing | |
75.2M | 248M | 295M | 649M | 241M | |
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| Dividends Paid | |
-41.8M | -47.7M | -48.4M | -51.2M | -57.8M | |
| Sale / Purchase of Stock | |
58.4M | 73.4M | 16.4M | 0 | 0 | |
| Net Borrowings | |
1.85B | -341M | -39K | 0 | 0 | |
| Other Financing Cash Flows | |
-1.80B | -65.4M | -270M | 0 | 0 | |
| Cash From Financing | |
74.4M | -380M | -302M | -843M | -105M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
207M | -77.4M | 44.4M | -123M | 204M | |
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