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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 | |
278M | 154M | 354M | 449M | 323M | |
|
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| Depreciation | |
104M | 79.1M | 80.3M | 102M | 79.3M | |
| Amortization | |
-2.00M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 4.51M | 2.14M | -2.25M | |
| Change In Working Capital | |
237M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-195M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
425M | 421M | 350M | 476M | 513M | |
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| Capital Expenditures | |
-110M | -121M | -171M | -148M | -111M | |
| Sale of Assets | |
41K | 110K | 8.23M | -2.02M | -1.39M | |
| Acquisitions | |
14.0M | -14.0M | 0 | 0 | 0 | |
| Investments | |
-32.9M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-60.5M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-79.3M | -75.6M | -153M | -139M | -83.5M | |
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| Dividends Paid | |
-47.5M | -118M | 0 | -171M | -13.8M | |
| Sale / Purchase of Stock | |
-321M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
85.8M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
28.9M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-254M | 359M | -63.9M | -964M | -41.5M | |
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| Foreign Exchange Effect | |
-13.4M | 1.23M | -105M | 30.3M | 44.7M | |
| Net Change in Cash | |
77.7M | 706M | 27.7M | -596M | 432M | |
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