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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 | |
297M | 958M | 291M | -232M | 114M | |
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| Depreciation | |
123M | 145M | 126M | 128M | 131M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
52.5M | -21.6M | -1.80M | 9.30M | 48.5M | |
| Change In Working Capital | |
-20.2M | 17.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-235M | -851M | 0 | 0 | 0 | |
| Cash From Operations | |
217M | 248M | 298M | 264M | 342M | |
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| Capital Expenditures | |
-1.07B | 1.51B | -260M | -260M | -278M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -553M | 0 | 0 | 0 | |
| Investments | |
-20.4M | -1.51B | 0 | 0 | 0 | |
| Other Investing Activities | |
-891M | 1.65B | 0 | 0 | 0 | |
| Cash from Investing | |
-911M | -410M | -376M | -396M | -420M | |
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| Dividends Paid | |
-32.1M | -32.7M | -32.9M | -32.9M | -32.9M | |
| Sale / Purchase of Stock | |
18.7M | 9.20M | 0 | 0 | 0 | |
| Net Borrowings | |
6.10M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-7.30M | -23.5M | 76.5M | 736M | -2.30M | |
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| Foreign Exchange Effect | |
-5.60M | -6.20M | -500K | 1.60M | -400K | |
| Net Change in Cash | |
-707M | -192M | -1.50M | 605M | -80.7M | |
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