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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 | |
19.3M | -434M | -82.8M | -25.6M | 20.4M | |
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| Depreciation | |
42.7M | 35.6M | 31.8M | 25.7M | 23.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 59.7M | 0 | |
| Change In Working Capital | |
-23.6M | -116M | 103M | 0 | 0 | |
| Other Non Cash Operating Items | |
42.9M | 479M | 24.4M | 0 | 0 | |
| Cash From Operations | |
81.4M | -35.6M | 76.5M | 73.4M | 73.2M | |
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| Capital Expenditures | |
-10.1M | -6.97M | -3.15M | -1.98M | -3.63M | |
| Sale of Assets | |
2.47M | 19.3M | 0 | 0 | 0 | |
| Acquisitions | |
-127M | -14.0M | -424K | 0 | 0 | |
| Investments | |
-403M | -144M | 409M | 0 | 0 | |
| Other Investing Activities | |
271M | 142M | -433M | 0 | 0 | |
| Cash from Investing | |
-257M | 2.92M | -23.7M | -207M | -40.1M | |
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| Dividends Paid | |
-25.8M | -25.3M | -25.5M | -25.5M | -25.6M | |
| Sale / Purchase of Stock | |
-172M | -27.9M | 6K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-8.65M | -44K | -1.31M | 0 | 0 | |
| Cash From Financing | |
-206M | -53.3M | -26.8M | -13.1M | -24.5M | |
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| Foreign Exchange Effect | |
-12.9M | 8.81M | -17.4M | 6.76M | 7.27M | |
| Net Change in Cash | |
-395M | -77.1M | 8.60M | -140M | 15.9M | |
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