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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
174M | 225M | 122M | 122M | 111M | |
|
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| Depreciation | |
85.8M | 85.7M | 73.5M | 0 | 70.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.8M | -20.6M | -18.3M | 0 | -17.8M | |
| Change In Working Capital | |
-24.5M | -176M | -8.10M | -319M | 0 | |
| Other Non Cash Operating Items | |
189M | 212M | 130M | 453M | 0 | |
| Cash From Operations | |
411M | 343M | 233M | 0 | 326M | |
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| Capital Expenditures | |
-133M | -202M | -168M | 0 | -143M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -2.02M | 2.02M | 0 | |
| Other Investing Activities | |
-133M | -202M | -168M | -169M | 0 | |
| Cash from Investing | |
-133M | -202M | -170M | 0 | -143M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-93.4M | 35.1M | -48.0M | 61.6M | 0 | |
| Other Financing Cash Flows | |
-233M | -197M | 60.9M | 63.4M | 0 | |
| Cash From Financing | |
-327M | -162M | 12.9M | 0 | -107M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-48.4M | -21.8M | 75.5M | 0 | 76.4M | |
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