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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 | |
221M | 151M | 307M | 151M | 72.5M | |
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| Depreciation | |
70.5M | 70.4M | 72.6M | 76.2M | 81.7M | |
| Amortization | |
-2.58M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.67M | -1.50M | 6.72M | 2.98M | -6.04M | |
| Change In Working Capital | |
-49.1M | -17.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.76M | 32.9M | 0 | 0 | 0 | |
| Cash From Operations | |
243M | 236M | 429M | 273M | 93.3M | |
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| Capital Expenditures | |
-537M | -566M | -258M | -257M | -194M | |
| Sale of Assets | |
3.28M | -812K | 2.92M | 2.11M | 8.20M | |
| Acquisitions | |
-5.22M | -22.8M | -5.51M | -851K | 118K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-537M | -525M | 0 | 0 | 0 | |
| Cash from Investing | |
-539M | -548M | -376M | -499M | -350M | |
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| Dividends Paid | |
-216M | -216M | -226M | -240M | -240M | |
| Sale / Purchase of Stock | |
338M | 7.95M | 0 | 0 | 0 | |
| Net Borrowings | |
634M | 98.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
7.97M | -12.3M | 0 | 0 | 0 | |
| Cash From Financing | |
764M | -122M | -38.7M | 234M | 193M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
468M | -434M | 14.1M | 8.27M | -64.2M | |
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