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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 | |
67.0M | 43.7M | 61.8M | 25.5M | 38.9M | |
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| Depreciation | |
48.9M | 52.5M | 55.8M | 55.1M | 54.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
40.9M | 24.4M | 26.3M | 11.9M | 36.5M | |
| Change In Working Capital | |
-12.7M | 13.7M | 14.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.21M | 75.4M | 8.32M | 0 | 0 | |
| Cash From Operations | |
148M | 210M | 153M | 148M | 117M | |
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| Capital Expenditures | |
-246M | -259M | -171M | -122M | -102M | |
| Sale of Assets | |
0 | 949K | 15.1M | 64.6M | 513K | |
| Acquisitions | |
-545M | -340K | 0 | -229K | -165K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-253M | -271M | -177M | 0 | 0 | |
| Cash from Investing | |
-798M | -270M | -162M | -67.7M | -116M | |
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| Dividends Paid | |
-3.10M | -3.10M | -3.10M | -3.11M | -3.11M | |
| Sale / Purchase of Stock | |
122K | 1K | 149K | 0 | 0 | |
| Net Borrowings | |
555M | 47.0M | 10.0M | 0 | 0 | |
| Other Financing Cash Flows | |
8.85M | -2.56M | 0 | 0 | 0 | |
| Cash From Financing | |
561M | 41.3M | 7.05M | -75.5M | 4.91M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-89.0M | -19.3M | -2.85M | 4.60M | 5.82M | |
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