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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 | |
38.4M | 38.2M | 28.7M | 25.6M | 12.2M | |
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| Depreciation | |
22.9M | 23.6M | 27.1M | 28.0M | 27.3M | |
| Amortization | |
742K | -1.51M | 2.82M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
14.7M | -18.3M | 79.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.13M | 5.94M | 1.14M | 0 | 0 | |
| Cash From Operations | |
80.9M | 47.9M | 139M | 26.9M | 109M | |
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| Capital Expenditures | |
-76.8M | -90.6M | -118M | -57.2M | -39.2M | |
| Sale of Assets | |
0 | 29K | -1K | 114K | -114K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-76.9M | -90.7M | -118M | 0 | 0 | |
| Cash from Investing | |
-76.9M | -90.7M | -118M | -57.0M | -29.2M | |
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| Dividends Paid | |
-37.2M | -39.8M | -38.4M | -39.5M | 0 | |
| Sale / Purchase of Stock | |
108M | -19K | -17K | 0 | 0 | |
| Net Borrowings | |
-62.0M | 102M | 5.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-15.7M | -4.54M | -1.36M | 0 | 0 | |
| Cash From Financing | |
-7.24M | 57.7M | -34.8M | 30.9M | -81.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.24M | 14.9M | -13.6M | 716K | -1.52M | |
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