 | |
- 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 | |
282M | -1.08B | 222M | 201M | 150M | |
|
|
||||||
| Depreciation | |
45.7M | 47.9M | -142M | 48.5M | 53.3M | |
| Amortization | |
7.80M | 7.90M | -24.5M | 0 | 0 | |
| Deferred Taxes | |
10.1M | -14.3M | 4.50M | 11.1M | 11.1M | |
| Change In Working Capital | |
-32.9M | 28.5M | 311M | 0 | 0 | |
| Other Non Cash Operating Items | |
36.1M | 26.3M | 166M | 0 | 0 | |
| Cash From Operations | |
349M | 396M | -836M | 254M | 351M | |
|
|
||||||
| Capital Expenditures | |
-239M | -118M | 588M | -287M | -213M | |
| Sale of Assets | |
700K | -5.10M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 4.90M | 0 | 0 | |
| Investments | |
-38.4M | 38.4M | 800K | 0 | 0 | |
| Other Investing Activities | |
-239M | -67.7M | 537M | 0 | 0 | |
| Cash from Investing | |
-277M | -34.4M | 543M | -286M | -213M | |
|
|
||||||
| Dividends Paid | |
-3.50M | -3.60M | 9.70M | -2.50M | -3.60M | |
| Sale / Purchase of Stock | |
-148M | -200K | 232M | 0 | 0 | |
| Net Borrowings | |
0 | -8.50M | 19.0M | 0 | 0 | |
| Other Financing Cash Flows | |
200K | 0 | -5.30M | 0 | 0 | |
| Cash From Financing | |
-151M | -12.3M | 256M | -13.8M | -3.30M | |
|
|
||||||
| Foreign Exchange Effect | |
-5.10M | -7.40M | 14.7M | 400K | 200K | |
| Net Change in Cash | |
-84.0M | 342M | -22.4M | -45.3M | 135M | |
|
|
||||||
| ||||||
|
|
