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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
60.9M | 86.3M | 82.9M | 86.4M | 77.2M | |
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| Depreciation | |
18.6M | 19.6M | 18.8M | 19.2M | 18.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
15.1M | 15.6M | 19.1M | 2.30M | 6.38M | |
| Change In Working Capital | |
-7.01M | -1.80M | -22.4M | 33.5M | -38.8M | |
| Other Non Cash Operating Items | |
22.4M | 9.13M | 20.5M | 22.2M | 10.6M | |
| Cash From Operations | |
110M | 129M | 119M | 164M | 73.8M | |
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| Capital Expenditures | |
-9.51M | -10.6M | -10.9M | -18.2M | -15.3M | |
| Sale of Assets | |
0 | 3.33M | 0 | 43.1M | 0 | |
| Acquisitions | |
-179K | 0 | -134K | -48K | -198K | |
| Investments | |
-12.6M | 0 | 0 | 0 | -62.6M | |
| Other Investing Activities | |
204M | -10.6M | -10.9M | -18.2M | -62.1M | |
| Cash from Investing | |
192M | -7.23M | -11.0M | 24.8M | -125M | |
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| Dividends Paid | |
-7.75M | -7.79M | -7.17M | -7.14M | -7.18M | |
| Sale / Purchase of Stock | |
-582M | 21.2M | 26.1M | 15.6M | 5.08M | |
| Net Borrowings | |
275M | -50.0M | -100M | -25.0M | -100M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-315M | -36.6M | -81.0M | -16.5M | -102M | |
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| Foreign Exchange Effect | |
-2.73M | -6.32M | -18.0M | 6.62M | -17.2M | |
| Net Change in Cash | |
-16.0M | 78.7M | 8.82M | 179M | -170M | |
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