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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 | |
0 | 0 | 530M | 719M | 638M | |
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| Depreciation | |
226M | 209M | -691M | 226M | 180M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -25.2M | -9.56M | 30.6M | |
| Change In Working Capital | |
0 | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
866M | 730M | -2.14B | 568M | 1.13B | |
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| Capital Expenditures | |
-327M | -304M | 1.30B | 0 | -909M | |
| Sale of Assets | |
1.48M | 10.1M | 309M | 330M | -627M | |
| Acquisitions | |
0 | 0 | 42.9M | 4.12M | -90.2M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-242M | -257M | 915M | -407M | -219M | |
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| Dividends Paid | |
-70.4M | -224M | 831M | 455M | -1.07B | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-379M | 381M | 384M | -1.10B | -234M | |
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| Foreign Exchange Effect | |
-147M | -68.5M | -45.5M | 68.2M | 39.5M | |
| Net Change in Cash | |
97.3M | 786M | -886M | -870M | 719M | |
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