 | |
- close
- close
| |||||||||
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 | |
429M | 432M | 195M | 87.0M | 55.0M | |
|
|
||||||
| Depreciation | |
158M | 176M | 173M | 182M | 177M | |
| Amortization | |
-1.30M | -1.20M | 0 | 0 | 0 | |
| Deferred Taxes | |
-8.70M | -13.3M | 10.0M | -97.0M | 87.0M | |
| Change In Working Capital | |
-151M | 148M | -315M | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.1M | -93.3M | -29.0M | 0 | 0 | |
| Cash From Operations | |
408M | 648M | 34.0M | 472M | 381M | |
|
|
||||||
| Capital Expenditures | |
-300M | -464M | -281M | -291M | -222M | |
| Sale of Assets | |
45.0M | 80.4M | 0 | 90.0M | 44.0M | |
| Acquisitions | |
-9.80M | -38.5M | 0 | -35.0M | -13.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-300M | -464M | -234M | 0 | 0 | |
| Cash from Investing | |
-265M | -422M | -234M | -283M | -191M | |
|
|
||||||
| Dividends Paid | |
-46.1M | -46.4M | -46.0M | -46.0M | -47.0M | |
| Sale / Purchase of Stock | |
-38.3M | 19.2M | 0 | 0 | 0 | |
| Net Borrowings | |
9.80M | 703M | -521M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 1.60M | 0 | 0 | 0 | |
| Cash From Financing | |
-73.6M | 677M | -567M | -29.0M | -75.0M | |
|
|
||||||
| Foreign Exchange Effect | |
-14.4M | -75.6M | -9.00M | 23.0M | 10.0M | |
| Net Change in Cash | |
55.3M | 828M | -776M | 183M | 125M | |
|
|
||||||
| ||||||
|
|
