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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
120M | 121M | 139M | 99.5M | 53.0M | |
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| Depreciation | |
51.2M | 63.7M | 54.8M | 57.1M | 61.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
20.3M | 63.0M | 32.0M | 83.2M | 38.8M | |
| Change In Working Capital | |
1.75M | -69.3M | 31.0M | -31.0M | 0 | |
| Other Non Cash Operating Items | |
-18.3M | -16.7M | -8.48M | 8.48M | 0 | |
| Cash From Operations | |
180M | 167M | 255M | 236M | 220M | |
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| Capital Expenditures | |
-187M | -197M | -250M | -276M | -213M | |
| Sale of Assets | |
2.41M | 16.8M | 1.41M | -1.41M | 6.71M | |
| Acquisitions | |
-12.0M | -17K | 0 | 0 | -16K | |
| Investments | |
-7.77M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-156M | -197M | -250M | 250M | 0 | |
| Cash from Investing | |
-174M | -180M | -249M | -285M | -210M | |
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| Dividends Paid | |
-4.71M | -5.27M | -5.27M | -5.28M | -5.28M | |
| Sale / Purchase of Stock | |
5.98M | 270K | 300K | -300K | 0 | |
| Net Borrowings | |
-18.3M | 40.0M | 15.6M | -15.6M | 0 | |
| Other Financing Cash Flows | |
18.7M | 52K | 17K | -17K | 0 | |
| Cash From Financing | |
1.71M | 35.1M | 10.6M | 37.5M | 5.16M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.28M | 22.5M | 16.5M | -11.6M | 15.3M | |
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