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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 | |
171M | 158M | 48.5M | 162M | 215M | |
|
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| Depreciation | |
15.1M | 13.1M | 13.6M | 12.8M | 13.6M | |
| Amortization | |
12.4M | 10.7M | 0 | 0 | 0 | |
| Deferred Taxes | |
11.3M | 22.3M | -3.20M | 2.48M | -365K | |
| Change In Working Capital | |
3.15M | 108M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
19.4M | 38.1M | 0 | 0 | 0 | |
| Cash From Operations | |
233M | 349M | 299M | 256M | 293M | |
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| Capital Expenditures | |
-33.6M | -12.1M | -14.0M | -12.8M | -16.1M | |
| Sale of Assets | |
0 | 11K | 0 | 0 | 0 | |
| Acquisitions | |
-15.7M | -9.63M | 0 | 0 | 0 | |
| Investments | |
-22.2M | -7.24M | 0 | 0 | 0 | |
| Other Investing Activities | |
20.4M | 47.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-17.6M | 30.8M | -66.0M | -234M | -258M | |
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| Dividends Paid | |
0 | -150M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-313M | -35.3M | 0 | 0 | 0 | |
| Net Borrowings | |
7.70M | -7.70M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
344K | -166K | 0 | 0 | 0 | |
| Cash From Financing | |
-305M | -193M | -1.70M | 3.94M | 1.71M | |
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| Foreign Exchange Effect | |
-12.5M | -12.1M | -5.73M | 10.6M | 16.5M | |
| Net Change in Cash | |
-103M | 175M | 226M | 36.6M | 52.9M | |
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