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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
165M | 231M | -133M | -255M | -54.9M | |
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| Depreciation | |
85.7M | 80.0M | 71.2M | 74.9M | 73.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-22.3M | 2.63M | -13.1M | 49.0M | 60.2M | |
| Change In Working Capital | |
31.0M | -214M | -349M | 0 | 0 | |
| Other Non Cash Operating Items | |
61.2M | 26.5M | 239M | 0 | 0 | |
| Cash From Operations | |
320M | 126M | -185M | 84.3M | 194M | |
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| Capital Expenditures | |
-71.8M | -78.4M | -73.3M | -54.8M | -59.7M | |
| Sale of Assets | |
0 | 42.2M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.44B | -5.44B | -227M | 0 | 0 | |
| Other Investing Activities | |
-1.36B | 5.86B | 468M | 0 | 0 | |
| Cash from Investing | |
78.9M | 463M | 241M | 69.8M | -27.1M | |
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| Dividends Paid | |
-81.3M | -79.8M | -79.8M | -80.0M | -80.0M | |
| Sale / Purchase of Stock | |
-274M | -241M | -22.7M | 0 | 0 | |
| Net Borrowings | |
-1.84M | -263K | 510K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 2.08M | 0 | 0 | 0 | |
| Cash From Financing | |
-357M | -319M | -102M | -53.4M | -78.2M | |
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| Foreign Exchange Effect | |
-43K | 349K | 742K | 0 | 0 | |
| Net Change in Cash | |
42.3M | 271M | -45.4M | 101M | 88.5M | |
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