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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
125M | 57.6M | 112M | -23.4M | 70.3M | |
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| Depreciation | |
15.9M | 18.3M | 20.2M | 19.7M | 21.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
411K | 12.6M | 53.5M | 38.6M | -1.93M | |
| Change In Working Capital | |
-82.6M | 162M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
43.1M | -64.2M | 0 | 0 | 0 | |
| Cash From Operations | |
111M | 187M | -371M | -265M | -22.5M | |
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| Capital Expenditures | |
-70.3M | -61.3M | -58.2M | -30.9M | -18.3M | |
| Sale of Assets | |
1.47M | 189K | 194K | 120K | 62K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-88.7M | -100M | 0 | 0 | 0 | |
| Cash from Investing | |
-87.2M | -100M | 405M | -260M | -147M | |
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| Dividends Paid | |
-107M | -41.3M | -48.7M | 0 | -7K | |
| Sale / Purchase of Stock | |
17K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-27.4M | -113M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-135M | -154M | 371M | -273M | 131M | |
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| Foreign Exchange Effect | |
84.1M | -111M | -77.5M | 11.7M | 122M | |
| Net Change in Cash | |
-26.7M | -178M | 328M | -786M | 83.2M | |
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