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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 | |
206M | 111M | 100M | 89.3M | 121M | |
|
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| Depreciation | |
36.5M | 36.3M | 35.2M | 36.0M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.20M | 24.3M | -6.00M | -3.30M | 0 | |
| Change In Working Capital | |
87.2M | 104M | 43.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
-21.8M | 50.8M | -7.90M | 0 | 0 | |
| Cash From Operations | |
304M | 327M | 165M | 211M | 0 | |
|
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| Capital Expenditures | |
-38.5M | -40.6M | -28.7M | -27.2M | 0 | |
| Sale of Assets | |
-1.00M | 1.80M | 800K | 300K | 0 | |
| Acquisitions | |
289M | -26.2M | -16.6M | -5.60M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-314M | -31.3M | -22.4M | 0 | 0 | |
| Cash from Investing | |
-25.6M | -55.7M | -38.2M | -29.5M | 0 | |
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| Dividends Paid | |
-44.1M | -43.4M | -42.1M | -41.9M | 0 | |
| Sale / Purchase of Stock | |
-36.1M | -192M | -23.5M | 0 | 0 | |
| Net Borrowings | |
-80.9M | -17.2M | -13.9M | 0 | 0 | |
| Other Financing Cash Flows | |
5.10M | 1.60M | -2.20M | 0 | 0 | |
| Cash From Financing | |
-156M | -251M | -81.7M | -48.8M | 0 | |
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| Foreign Exchange Effect | |
-16.9M | -21.9M | -200K | 13.7M | 0 | |
| Net Change in Cash | |
106M | -1.90M | 45.1M | 146M | 0 | |
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