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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 | |
138M | 93.6M | 19.7M | 39.3M | 150M | |
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| Depreciation | |
28.8M | 23.3M | 15.2M | 25.3M | 30.5M | |
| Amortization | |
19.7M | 19.4M | 19.9M | 0 | 0 | |
| Deferred Taxes | |
11.3M | 17.2M | 11.7M | 838K | -7.49M | |
| Change In Working Capital | |
-204M | 393M | -95.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.37M | 22.7M | 6.02M | 0 | 0 | |
| Cash From Operations | |
1.49M | 569M | -22.7M | -157M | -30.7M | |
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| Capital Expenditures | |
-29.7M | -32.2M | -24.5M | -27.0M | -22.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
155M | 0 | 0 | -371M | -175K | |
| Investments | |
-155M | 155M | 0 | 0 | 0 | |
| Other Investing Activities | |
-26.4M | -185M | -23.5M | 0 | 0 | |
| Cash from Investing | |
-26.4M | -29.7M | -23.5M | -404M | -36.3M | |
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| Dividends Paid | |
-28.4M | -27.8M | -27.9M | -28.0M | -28.0M | |
| Sale / Purchase of Stock | |
-96.9M | -128M | 814K | 0 | 0 | |
| Net Borrowings | |
-95.0M | -224M | 37.3M | 0 | 0 | |
| Other Financing Cash Flows | |
11.3M | 121M | 1.09M | 0 | 0 | |
| Cash From Financing | |
-209M | -258M | 11.3M | 359M | -30.2M | |
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| Foreign Exchange Effect | |
-4.22M | -7.13M | -5.16M | 3.80M | 2.46M | |
| Net Change in Cash | |
-238M | 274M | -40.0M | -198M | -94.7M | |
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