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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 | |
207M | 207M | 244M | 145M | 278M | |
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| Depreciation | |
128M | 122M | 122M | 127M | 85.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-42.8M | -82.0M | -6.97M | -35.8M | -29.8M | |
| Change In Working Capital | |
177M | 33.7M | -97.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
43.7M | 129M | 38.9M | 0 | 0 | |
| Cash From Operations | |
512M | 409M | 301M | 229M | 263M | |
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| Capital Expenditures | |
-64.9M | -54.0M | -37.0M | -34.7M | -38.4M | |
| Sale of Assets | |
16K | -16K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.15B | -1.37B | -1.14B | 0 | 0 | |
| Other Investing Activities | |
2.05B | 900M | 1.05B | 0 | 0 | |
| Cash from Investing | |
-99.5M | -466M | -91.7M | -212M | -474M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
77.5M | -168M | -40.6M | 0 | 0 | |
| Net Borrowings | |
61.3M | -498K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.92M | -166M | -26.3M | 0 | 0 | |
| Cash From Financing | |
135M | -334M | -66.9M | 3.15M | 9.21M | |
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| Foreign Exchange Effect | |
-3.34M | 1.99M | -397K | 2.51M | 777K | |
| Net Change in Cash | |
544M | -388M | 142M | 22.7M | -201M | |
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