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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 | |
129M | 43.2M | -6.75M | 23.6M | 37.9M | |
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| Depreciation | |
53.2M | 31.6M | 43.9M | 52.2M | 62.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
24.9M | 301K | -17.6M | -6.65M | -192K | |
| Change In Working Capital | |
3.80M | 32.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-75.7M | -45.7M | 0 | 0 | 0 | |
| Cash From Operations | |
132M | 37.9M | 28.7M | 74.3M | 75.9M | |
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| Capital Expenditures | |
-115M | -13.3M | -37.9M | -31.2M | -127M | |
| Sale of Assets | |
0 | 160K | 13K | -13K | 0 | |
| Acquisitions | |
0 | -3.24M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-107M | -10.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-107M | -13.5M | -47.5M | -41.4M | -117M | |
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| Dividends Paid | |
-48.1M | -35.0M | -31.3M | -30.3M | -35.1M | |
| Sale / Purchase of Stock | |
1.16M | -862K | 0 | 0 | 0 | |
| Net Borrowings | |
21.9M | 11.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1K | 0 | 0 | 0 | |
| Cash From Financing | |
-25.1M | -24.4M | 19.4M | -31.9M | 41.6M | |
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| Foreign Exchange Effect | |
0 | 0 | -34K | 144K | 6K | |
| Net Change in Cash | |
0 | 0 | 546K | 1.15M | 26K | |
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