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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 | |
31.6M | 64.8M | 67.5M | 68.4M | 64.4M | |
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| Depreciation | |
45.7M | 39.7M | 38.2M | 41.2M | 45.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.93M | 42.1M | -14.5M | 4.53M | -14.7M | |
| Change In Working Capital | |
75.6M | -98.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
8.94M | 16.1M | 0 | 0 | 0 | |
| Cash From Operations | |
167M | 64.4M | 63.0M | 159M | 147M | |
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| Capital Expenditures | |
-37.8M | -35.0M | -27.6M | -31.4M | -33.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-80.9M | 0 | 1.10M | -62.1M | 303K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.3M | -32.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-117M | -32.4M | -25.0M | -92.7M | -33.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-162M | -10.7M | 0 | 0 | 0 | |
| Net Borrowings | |
384M | -118M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
6.44M | 2.19M | 0 | 0 | 0 | |
| Cash From Financing | |
228M | -126M | -15.5M | -25.0M | -35.5M | |
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| Foreign Exchange Effect | |
-11.7M | -16.1M | -2.36M | 11.6M | -415K | |
| Net Change in Cash | |
266M | -110M | 20.0M | 52.8M | 77.7M | |
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