No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Net Income 96.2M 386M 72.0M 26.6M 2.91M
Depreciation 34.3M 39.7M 44.6M 46.2M 49.7M
Amortization 0 0 0 0 0
Deferred Taxes 70.2M 50.4M 56.4M 26.5M 11.9M
Change In Working Capital 35.0M 49.2M 40.3M 0 0
Other Non Cash Operating Items 2.50M 9.48M -699K 0 0
Cash From Operations 238M 182M 213M 255M 84.5M
Capital Expenditures -449M -384M -208M -232M -197M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -29.0M -4.50M -2.01M 111K
Investments -22.8M 22.8M -3.00M 0 0
Other Investing Activities -438M -384M -208M 0 0
Cash from Investing -461M -390M -215M -234M -197M
Dividends Paid -28.8M -28.8M -28.8M -28.8M -28.8M
Sale / Purchase of Stock -924K 903K 225K 0 0
Net Borrowings 64.3M 220M 31.1M 0 0
Other Financing Cash Flows 30.2M 5.62M 127K 0 0
Cash From Financing 64.8M 197M 2.57M 314M -30.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -158M -10.6M 0 335M -143M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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