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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 | |
64.8M | 100M | 71.8M | 76.4M | 53.7M | |
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| Depreciation | |
14.4M | 16.8M | -42.8M | 12.9M | 13.8M | |
| Amortization | |
1.20M | 1.80M | 4.80M | 0 | 0 | |
| Deferred Taxes | |
-100K | 26.7M | -16.0M | 500K | 3.20M | |
| Change In Working Capital | |
-33.2M | -82.5M | 32.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.4M | 21.9M | -47.1M | 0 | 0 | |
| Cash From Operations | |
85.7M | 85.9M | -314M | 112M | 68.4M | |
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| Capital Expenditures | |
-15.6M | -10.4M | 44.3M | -16.4M | -16.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.90M | -66.2M | 34.9M | 9.70M | -37.3M | |
| Investments | |
-10.0M | 10.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.5M | -37.2M | -15.8M | 0 | 0 | |
| Cash from Investing | |
-28.4M | -93.4M | 115M | 5.30M | -60.6M | |
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| Dividends Paid | |
-16.3M | -16.0M | 47.4M | -18.0M | -17.7M | |
| Sale / Purchase of Stock | |
-77.4M | -73.2M | -42.1M | 0 | 0 | |
| Net Borrowings | |
39.1M | 35.4M | -4.30M | 0 | 0 | |
| Other Financing Cash Flows | |
4.70M | 27.8M | 11.8M | 0 | 0 | |
| Cash From Financing | |
-49.9M | -26.0M | 190M | -84.9M | -52.7M | |
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| Foreign Exchange Effect | |
-22.3M | -32.9M | 50.2M | 14.6M | 5.80M | |
| Net Change in Cash | |
-14.9M | -66.4M | 41.2M | 46.5M | -39.1M | |
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