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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 | 64.8M | 536M | -229M | -665M | |
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| Depreciation | |
106M | 71.3M | 111M | 127M | 138M | |
| Amortization | |
9.43M | -9.43M | 0 | 0 | 0 | |
| Deferred Taxes | |
146M | 58.9M | 1.60M | -10.3M | 10.5M | |
| Change In Working Capital | |
-66.9M | 84.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-368M | -158M | 0 | 0 | 0 | |
| Cash From Operations | |
111M | 96.7M | 176M | 80.0M | 113M | |
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| Capital Expenditures | |
-161M | -91.6M | -92.4M | -53.0M | -30.9M | |
| Sale of Assets | |
-4.47M | 38.3M | 0 | 52.3M | 5.93M | |
| Acquisitions | |
-34.5M | 4.26M | 0 | 0 | -930K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-144M | -80.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-183M | -37.8M | -97.3M | -28.9M | -40.5M | |
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| Dividends Paid | |
-88.0M | -54.3M | -58.2M | -22.2M | -25.9M | |
| Sale / Purchase of Stock | |
-47K | 2.19M | 0 | 0 | 0 | |
| Net Borrowings | |
155M | 1.21M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.41M | -5.83M | 0 | 0 | 0 | |
| Cash From Financing | |
72.8M | -56.7M | -79.0M | -50.5M | -72.1M | |
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| Foreign Exchange Effect | |
-579K | -2.15M | 93K | -641K | -714K | |
| Net Change in Cash | |
0 | 0 | 0 | 0 | 0 | |
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