 | |
- 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 | |
85.8M | 43.7M | 4.90M | 38.3M | 55.4M | |
|
|
||||||
| Depreciation | |
32.8M | 31.9M | 31.0M | 32.1M | 32.5M | |
| Amortization | |
-7.10M | 14.8M | 3.00M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
88.2M | 100M | -328M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.5M | -80.6M | 19.6M | 0 | 0 | |
| Cash From Operations | |
217M | 110M | -270M | 219M | 285M | |
|
|
||||||
| Capital Expenditures | |
-23.8M | -21.2M | -19.8M | -14.7M | -13.7M | |
| Sale of Assets | |
18.6M | -20.2M | 0 | 3.00M | 100K | |
| Acquisitions | |
0 | -25.7M | 0 | -1.40M | 0 | |
| Investments | |
0 | 0 | 166M | 0 | 0 | |
| Other Investing Activities | |
-56.3M | 55.1M | -20.0M | 0 | 0 | |
| Cash from Investing | |
-37.7M | 9.20M | 146M | 15.2M | -29.0M | |
|
|
||||||
| Dividends Paid | |
-25.4M | -25.3M | -25.3M | -7.30M | -7.30M | |
| Sale / Purchase of Stock | |
-2.40M | -200K | 0 | 0 | 0 | |
| Net Borrowings | |
-88.1M | 109M | 203M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -246M | 0 | 0 | 0 | |
| Cash From Financing | |
-116M | -163M | 178M | -3.20M | -5.50M | |
|
|
||||||
| Foreign Exchange Effect | |
-10.9M | -18.7M | -6.50M | 8.40M | 6.60M | |
| Net Change in Cash | |
52.7M | -62.5M | 47.2M | 239M | 258M | |
|
|
||||||
| ||||||
|
|
