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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
48.7M | 48.0M | 36.5M | 33.3M | 23.6M | |
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| Depreciation | |
53.1M | 53.0M | -34.2M | 30.7M | 32.8M | |
| Amortization | |
-11.4M | -10.5M | 30.5M | 0 | 0 | |
| Deferred Taxes | |
400K | 700K | -30.6M | -4.80M | -3.70M | |
| Change In Working Capital | |
47.2M | 6.80M | 6.00M | -41.1M | 0 | |
| Other Non Cash Operating Items | |
18.6M | 30.0M | 74.6M | 1.20M | 0 | |
| Cash From Operations | |
157M | 128M | 82.8M | 19.3M | 66.5M | |
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| Capital Expenditures | |
-83.2M | -94.2M | 89.4M | -29.5M | -45.0M | |
| Sale of Assets | |
2.50M | -2.50M | 16.9M | 0 | 0 | |
| Acquisitions | |
-5.40M | -700K | -5.60M | -49.0M | 0 | |
| Investments | |
0 | 0 | -3.50M | 0 | 0 | |
| Other Investing Activities | |
-82.1M | -93.1M | -110M | -23.5M | 0 | |
| Cash from Investing | |
-85.0M | -96.3M | -102M | -72.5M | -53.3M | |
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| Dividends Paid | |
-4.60M | -4.50M | -17.0M | -4.80M | -13.6M | |
| Sale / Purchase of Stock | |
-19.8M | 7.50M | 13.7M | -6.70M | 0 | |
| Net Borrowings | |
-4.20M | -15.0M | 31.3M | 39.8M | 0 | |
| Other Financing Cash Flows | |
-5.60M | 1.90M | -6.90M | 0 | 0 | |
| Cash From Financing | |
-34.2M | -10.1M | 21.1M | 28.3M | -65.0M | |
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| Foreign Exchange Effect | |
1.70M | -10.2M | -8.30M | -2.60M | 6.60M | |
| Net Change in Cash | |
39.1M | 11.4M | -6.80M | -27.5M | -45.2M | |
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