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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 | |
105M | 22.6M | 280M | 104M | 47.0M | |
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| Depreciation | |
-127M | 274M | 75.7M | 79.2M | 84.7M | |
| Amortization | |
-4.08M | 11.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
557K | -8.18M | 5.99M | 1.69M | -6.83M | |
| Change In Working Capital | |
204M | -213M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-46.4M | 40.0M | 0 | 0 | 0 | |
| Cash From Operations | |
132M | 127M | 318M | 336M | 67.9M | |
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| Capital Expenditures | |
-537M | -566M | -256M | -257M | -191M | |
| Sale of Assets | |
3.28M | -812K | 2.92M | 2.11M | 8.20M | |
| Acquisitions | |
-5.22M | -22.8M | -5.51M | -365M | -170M | |
| Investments | |
0 | 54.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-537M | -579M | 0 | 0 | 0 | |
| Cash from Investing | |
-539M | -548M | -376M | -499M | -350M | |
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| Dividends Paid | |
-107M | -107M | -114M | -300M | -215M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
734M | -26.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
338M | 20.9M | 0 | 0 | 0 | |
| Cash From Financing | |
965M | -113M | 73.0M | 171M | 218M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
557M | -534M | 14.4M | 7.92M | -64.2M | |
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