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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 | |
220M | -217M | -201M | 308M | 232M | |
|
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| Depreciation | |
117M | 95.0M | 95.0M | 105M | 119M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-44.0M | -229M | -133M | 29.0M | -59.0M | |
| Change In Working Capital | |
1.42B | 736M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
486M | 424M | 0 | 0 | 0 | |
| Cash From Operations | |
2.21B | 816M | -363M | -1.39B | 1.21B | |
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| Capital Expenditures | |
-222M | -302M | -112M | -234M | -250M | |
| Sale of Assets | |
8.00M | 3.00M | 1.00M | 4.00M | 34.0M | |
| Acquisitions | |
-42.0M | -141M | -4.00M | -15.0M | -9.00M | |
| Investments | |
11.0M | -28.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-144M | -285M | 0 | 0 | 0 | |
| Cash from Investing | |
-167M | -451M | -165M | -182M | -165M | |
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| Dividends Paid | |
-42.0M | -197M | -50.0M | -43.0M | -47.0M | |
| Sale / Purchase of Stock | |
-23.0M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.36B | -628M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-52.0M | 142M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.48B | -683M | 30.0M | 1.50B | -462M | |
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| Foreign Exchange Effect | |
-174M | -172M | -8.00M | 63.0M | 32.0M | |
| Net Change in Cash | |
394M | -490M | -506M | -9.00M | 612M | |
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