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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 | |
249M | 319M | 313M | 273M | -38.2M | |
|
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| Depreciation | |
101M | 99.5M | 92.9M | 106M | 66.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 69.5M | 0 | |
| Change In Working Capital | |
-743M | -200M | 944M | 0 | 0 | |
| Other Non Cash Operating Items | |
40.4M | 56.0M | -96.4M | 0 | 0 | |
| Cash From Operations | |
-353M | 272M | 821M | 828M | 406M | |
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| Capital Expenditures | |
-88.6M | -93.6M | -80.9M | -270M | -37.0M | |
| Sale of Assets | |
0 | 12.3M | 300K | 900K | 4.80M | |
| Acquisitions | |
-6.10M | -100K | -12.3M | 13.2M | -32.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-88.6M | -93.6M | 182M | 0 | 0 | |
| Cash from Investing | |
-94.7M | -81.4M | -92.9M | -274M | -74.1M | |
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| Dividends Paid | |
-49.8M | -50.2M | -50.1M | -50.3M | -64.2M | |
| Sale / Purchase of Stock | |
17.9M | 2.80M | -20.7M | 0 | 0 | |
| Net Borrowings | |
-143M | -41.4M | 184M | 0 | 0 | |
| Other Financing Cash Flows | |
3.30M | -1.00M | -2.30M | 0 | 0 | |
| Cash From Financing | |
-172M | -89.8M | -135M | -72.3M | 31.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-619M | 100M | 593M | 482M | 363M | |
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