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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 | |
45.5M | 41.2M | 43.1M | 68.8M | 97.1M | |
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| Depreciation | |
50.1M | 26.7M | 47.5M | 61.5M | 79.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.20M | 1.19M | 12.5M | 20.9M | -40.9M | |
| Change In Working Capital | |
-7.78M | 142M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
56.3M | 143M | 0 | 0 | 0 | |
| Cash From Operations | |
130M | 331M | -87.2M | 250M | 483M | |
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| Capital Expenditures | |
-41.1M | -42.2M | -42.3M | -69.4M | -132M | |
| Sale of Assets | |
1.73M | -174K | 29K | 906K | 655K | |
| Acquisitions | |
0 | 0 | 0 | -7.97M | -393M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-40.8M | -42.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-39.0M | -42.2M | -42.3M | -76.4M | -478M | |
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| Dividends Paid | |
4.46M | 4.70M | 0 | -33.3M | -22.1M | |
| Sale / Purchase of Stock | |
46.4M | -8.33M | 0 | 0 | 0 | |
| Net Borrowings | |
-35.6M | -102M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-54.8M | -137M | 0 | 0 | 0 | |
| Cash From Financing | |
-39.5M | -243M | -41.4M | 48.6M | 240M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
51.8M | 46.1M | -171M | 222M | 246M | |
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