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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 | |
141M | 77.4M | 445M | 340M | 278M | |
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| Depreciation | |
147M | 79.4M | 144M | 176M | 204M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-47.2M | 79.4M | -19.3M | 53.2M | 69.8M | |
| Change In Working Capital | |
-313M | -65.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-59.6M | 60.4M | 0 | 0 | 0 | |
| Cash From Operations | |
-171M | 231M | 701M | 659M | 326M | |
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| Capital Expenditures | |
-715M | -987M | -666M | -530M | -978M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 81.2M | |
| Acquisitions | |
0 | -38.1M | 0 | 0 | -166M | |
| Investments | |
-1.35B | 593M | 0 | 0 | 0 | |
| Other Investing Activities | |
569M | -2.15B | 0 | 0 | 0 | |
| Cash from Investing | |
-777M | -1.60B | -289M | -444M | -1.26B | |
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| Dividends Paid | |
-79.3M | -54.4M | -88.1M | -117M | -122M | |
| Sale / Purchase of Stock | |
-110K | 48K | 0 | 0 | 0 | |
| Net Borrowings | |
979M | 616M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3.10M | 1.01B | 0 | 0 | 0 | |
| Cash From Financing | |
903M | 1.57B | -577M | -212M | 972M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-44.7M | 210M | -164M | 2.93M | 33.5M | |
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