 | |
- close
- close
| |||||||||
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 | |
0 | 230M | 330M | 0 | 0 | |
|
|
||||||
| Depreciation | |
266M | 265M | -892M | 287M | 291M | |
| Amortization | |
35K | 56K | 0 | 0 | 0 | |
| Deferred Taxes | |
23.5M | 9.62M | 5.30M | 8.78M | -56K | |
| Change In Working Capital | |
-315M | 573M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-31.8M | 1.42B | 0 | 0 | 0 | |
| Cash From Operations | |
331M | 1.10B | -2.31B | 571M | 481M | |
|
|
||||||
| Capital Expenditures | |
-193M | -349M | 784M | -176M | -204M | |
| Sale of Assets | |
-2.74M | -56.8M | -426K | 34K | 974K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-240M | -138M | 0 | 0 | 0 | |
| Other Investing Activities | |
125M | -325M | 0 | 0 | 0 | |
| Cash from Investing | |
-118M | -520M | 762M | -125M | -205M | |
|
|
||||||
| Dividends Paid | |
-15.2M | -1.24B | 1.26B | 0 | -1.16B | |
| Sale / Purchase of Stock | |
313M | 1.95M | 0 | 0 | 0 | |
| Net Borrowings | |
5.30M | -8.68M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-302M | -25.4M | 0 | 0 | 0 | |
| Cash From Financing | |
1.30M | -1.27B | 1.04B | -22.6M | -1.15B | |
|
|
||||||
| Foreign Exchange Effect | |
570K | 56K | -1.03M | -100K | -44K | |
| Net Change in Cash | |
215M | -690M | -512M | 423M | -878M | |
|
|
||||||
| ||||||
|
|
