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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 | |
315M | 163M | -52.0M | 29.0M | 193M | |
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| Depreciation | |
155M | 157M | -449M | 147M | 153M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -225M | 225M | 0 | -164M | |
| Change In Working Capital | |
95.0M | 165M | 239M | 0 | 0 | |
| Other Non Cash Operating Items | |
-132M | 364M | -266M | 0 | 0 | |
| Cash From Operations | |
433M | 624M | -1.31B | 361M | 471M | |
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| Capital Expenditures | |
-121M | -110M | 400M | -48.0M | -40.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
5.00M | -93.0M | 2.78B | 0 | -10.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.0M | -197M | 405M | 0 | 0 | |
| Cash from Investing | |
-18.0M | -290M | 3.19B | -153M | -69.0M | |
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| Dividends Paid | |
-82.0M | -82.0M | 237M | -84.0M | -83.0M | |
| Sale / Purchase of Stock | |
-97.0M | 2.00M | -1.46B | 0 | 0 | |
| Net Borrowings | |
-275M | -247M | -730M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 0 | -12.0M | 0 | 0 | |
| Cash From Financing | |
-453M | -327M | -1.97B | -205M | -358M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-38.0M | 7.00M | -89.0M | 3.00M | 44.0M | |
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