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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 | |
62.7M | 42.6M | -47.6M | 39.8M | 62.5M | |
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| Depreciation | |
53.2M | 49.8M | -155M | 44.7M | 44.2M | |
| Amortization | |
17.7M | 22.5M | 21.9M | 0 | 0 | |
| Deferred Taxes | |
-200K | -81.2M | 114M | 0 | 0 | |
| Change In Working Capital | |
25.4M | 111M | -51.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
34.8M | 12.5M | 896M | 0 | 0 | |
| Cash From Operations | |
194M | 157M | -524M | 117M | 184M | |
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| Capital Expenditures | |
-44.9M | -44.6M | 168M | -21.5M | -21.7M | |
| Sale of Assets | |
1.80M | -5.00M | 0 | 0 | 0 | |
| Acquisitions | |
-5.60M | -600K | 131M | 0 | 0 | |
| Investments | |
-13.0M | 17.2M | 600K | 0 | 0 | |
| Other Investing Activities | |
-28.6M | -50.7M | -23.2M | 0 | 0 | |
| Cash from Investing | |
-45.4M | -39.1M | 271M | -26.9M | -21.3M | |
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| Dividends Paid | |
-43.8M | -43.6M | 131M | -45.9M | -22.7M | |
| Sale / Purchase of Stock | |
-9.40M | 400K | 200K | 0 | 0 | |
| Net Borrowings | |
-102M | -53.8M | 31.7M | 0 | 0 | |
| Other Financing Cash Flows | |
2.80M | 6.10M | -2.90M | 0 | 0 | |
| Cash From Financing | |
-152M | -90.9M | 194M | -82.7M | -164M | |
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| Foreign Exchange Effect | |
-2.00M | -3.20M | 2.50M | 1.70M | 1.40M | |
| Net Change in Cash | |
-5.80M | 24.2M | -56.5M | 8.90M | 0 | |
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