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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 | |
132M | 158M | -155M | -20.0M | 104M | |
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| Depreciation | |
92.0M | 94.0M | 88.0M | 74.0M | 82.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-28.0M | 3.00M | -64.0M | -1.00M | 4.00M | |
| Change In Working Capital | |
-78.0M | -214M | 278M | 41.0M | 0 | |
| Other Non Cash Operating Items | |
60.0M | -42.0M | 94.0M | 105M | 0 | |
| Cash From Operations | |
180M | -1.00M | 241M | 199M | 100M | |
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| Capital Expenditures | |
-89.0M | -14.0M | -62.0M | -114M | -129M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 193M | -186M | -1.00M | 0 | |
| Investments | |
28.0M | -45.0M | 37.0M | 0 | 0 | |
| Other Investing Activities | |
77.0M | -284M | 117M | 312M | 0 | |
| Cash from Investing | |
105M | -136M | -32.0M | 311M | -128M | |
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| Dividends Paid | |
-8.00M | -9.00M | -8.00M | -9.00M | -8.00M | |
| Sale / Purchase of Stock | |
-56.0M | -251M | 0 | 0 | 0 | |
| Net Borrowings | |
-5.00M | 47.0M | -88.0M | -39.0M | 0 | |
| Other Financing Cash Flows | |
-2.00M | -6.00M | -1.00M | 0 | 0 | |
| Cash From Financing | |
-71.0M | -219M | -97.0M | -48.0M | -11.0M | |
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| Foreign Exchange Effect | |
6.00M | -43.0M | -20.0M | 12.0M | 34.0M | |
| Net Change in Cash | |
220M | -399M | 92.0M | 474M | -5.00M | |
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