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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 | |
148M | 127M | 25.5M | 65.0M | 213M | |
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| Depreciation | |
53.3M | 78.9M | 50.7M | 60.6M | 83.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-54.8M | -23.6M | -29.0M | 0 | 0 | |
| Change In Working Capital | |
-15.9M | -130M | 54.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-19.0M | 51.1M | 185M | 0 | 0 | |
| Cash From Operations | |
113M | 91.5M | 237M | 140M | 132M | |
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| Capital Expenditures | |
-126M | -482M | 200M | -96.4M | -109M | |
| Sale of Assets | |
-1K | 30.9M | -3.36M | 1.75M | 1.37M | |
| Acquisitions | |
0 | 0 | -414M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-263M | -507M | 339M | 0 | 0 | |
| Cash from Investing | |
-263M | -476M | -79.0M | -102M | -120M | |
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| Dividends Paid | |
-20.5M | -17.8M | -11.3M | -17.4M | -21.7M | |
| Sale / Purchase of Stock | |
418K | 1K | 111K | 0 | 0 | |
| Net Borrowings | |
160M | 424M | -68.7M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1K | -1K | 0 | 0 | |
| Cash From Financing | |
140M | 406M | -79.8M | 264M | -239M | |
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| Foreign Exchange Effect | |
-1.00M | 5.50M | 18.5M | 4.57M | -10.7M | |
| Net Change in Cash | |
-11.2M | 26.9M | 97.0M | 307M | -238M | |
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