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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-SEP 2009 |
 |
| Net Income | |
206M | 178M | 52.0M | 283M | 163M | |
|
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| Depreciation | |
95.9M | 45.5M | 18.4M | -242M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
20.7M | 11.6M | 8.49M | 5.56M | 0 | |
| Change In Working Capital | |
173M | 104M | -124M | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.4M | -42.0M | -486M | 0 | 0 | |
| Cash From Operations | |
492M | 238M | 4.76M | -805M | 0 | |
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| Capital Expenditures | |
-171M | -121M | -81.3M | 505M | 0 | |
| Sale of Assets | |
0 | 12.0M | 187K | -12.1M | 0 | |
| Acquisitions | |
0 | 0 | -625K | 625K | 0 | |
| Investments | |
-3.47M | -7.71M | 28.9M | 0 | 0 | |
| Other Investing Activities | |
-100M | -119M | -104M | 0 | 0 | |
| Cash from Investing | |
-104M | -114M | -87.0M | 439M | 0 | |
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| Dividends Paid | |
-451M | -244M | 128M | 568M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
34.1M | 98.1M | -72.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | 0 | 1.79M | 0 | 0 | |
| Cash From Financing | |
-417M | -145M | 57.1M | 524M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-28.6M | -21.9M | -25.2M | 158M | 0 | |
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