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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 | |
286M | 300M | 0 | 8.63M | 273M | |
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| Depreciation | |
140M | 100M | 365M | -245M | 124M | |
| Amortization | |
3.93M | 1.12M | 0 | 0 | 0 | |
| Deferred Taxes | |
26.0M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-230M | 235M | -20.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-74.3M | -101M | 532M | 0 | 0 | |
| Cash From Operations | |
315M | 586M | 877M | -693M | 345M | |
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| Capital Expenditures | |
-293M | -136M | -590M | 446M | -160M | |
| Sale of Assets | |
14.5M | 68.3M | 42.7M | -39.2M | 4.82M | |
| Acquisitions | |
-630K | -637K | 0 | 11.7M | 519K | |
| Investments | |
0 | -22.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-278M | -157M | -820M | 0 | 0 | |
| Cash from Investing | |
-264M | -112M | -777M | 655M | -152M | |
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| Dividends Paid | |
-4.88M | -136M | -103M | 102M | -137M | |
| Sale / Purchase of Stock | |
14.5M | -3.05M | 0 | 0 | 0 | |
| Net Borrowings | |
224M | -231M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-7.24M | -59.1M | 542M | 0 | 0 | |
| Cash From Financing | |
226M | -430M | 440M | -1.10B | -260M | |
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| Foreign Exchange Effect | |
1.11M | -205K | 0 | -5.31M | 1.38M | |
| Net Change in Cash | |
278M | 44.3M | 540M | -1.14B | -64.7M | |
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