 | |
- 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 | |
91.9M | 217M | 313M | 63.4M | 80.6M | |
|
|
||||||
| Depreciation | |
246M | 234M | 223M | 245M | 228M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
136M | 241M | 24.7M | 5.11M | -688K | |
| Change In Working Capital | |
-103M | -291M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
113M | -37.7M | 0 | 0 | 0 | |
| Cash From Operations | |
483M | 363M | 901M | 345M | 646M | |
|
|
||||||
| Capital Expenditures | |
-316M | -286M | -252M | -215M | -258M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 712M | 0 | 0 | 0 | |
| Investments | |
-3.81B | -411M | 0 | 0 | 0 | |
| Other Investing Activities | |
3.71B | -563M | 0 | 0 | 0 | |
| Cash from Investing | |
-102M | -262M | -713M | -490M | -1.57B | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-80.5M | 281K | 0 | 0 | 0 | |
| Net Borrowings | |
-530M | -974M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
106M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-505M | -974M | -22.6M | -5.94M | 964M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-124M | -873M | 165M | -151M | 42.7M | |
|
|
||||||
| ||||||
|
|
