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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 | |
111M | 149M | 159M | 112M | 130M | |
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| Depreciation | |
23.2M | 22.7M | 22.5M | 23.1M | 23.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.4M | 8.00M | 400K | -5.10M | -3.40M | |
| Change In Working Capital | |
31.9M | -36.0M | 6.90M | 0 | 0 | |
| Other Non Cash Operating Items | |
22.9M | -6.60M | 27.9M | 0 | 0 | |
| Cash From Operations | |
174M | 138M | 171M | 96.6M | 167M | |
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| Capital Expenditures | |
-16.1M | -15.7M | -13.3M | -17.3M | -20.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.50M | -24.1M | -27.0M | -15.2M | -20.1M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.70M | -15.7M | -13.3M | 0 | 0 | |
| Cash from Investing | |
-9.20M | -39.8M | -40.3M | -32.5M | -40.2M | |
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| Dividends Paid | |
-16.1M | -16.0M | -16.1M | -16.0M | -16.8M | |
| Sale / Purchase of Stock | |
-3.60M | 3.40M | -36.4M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-21.4M | 3.70M | 3.50M | 0 | 0 | |
| Cash From Financing | |
-41.1M | -8.90M | -49.0M | -147M | -109M | |
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| Foreign Exchange Effect | |
-15.5M | -32.3M | -6.50M | 23.2M | 6.50M | |
| Net Change in Cash | |
108M | 56.5M | 75.1M | -59.3M | 24.2M | |
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