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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 | |
330M | 266M | 264M | 329M | 360M | |
|
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| Depreciation | |
164M | 212M | -492M | 203M | 203M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-83.4M | 149M | -228M | 0 | 0 | |
| Other Non Cash Operating Items | |
48.1M | 176M | -24.7M | 0 | 0 | |
| Cash From Operations | |
458M | 803M | -1.78B | 484M | 440M | |
|
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| Capital Expenditures | |
-661M | -607M | 2.11B | 417M | 4.70M | |
| Sale of Assets | |
900K | -1.00M | -47.8M | 0 | 9.10M | |
| Acquisitions | |
0 | -407M | 383M | -18.0M | -9.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-412M | -352M | 1.99B | 0 | 0 | |
| Cash from Investing | |
-411M | -760M | 2.32B | -1.03B | -1.08B | |
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| Dividends Paid | |
-377M | -414M | 1.07B | 423M | -1.31B | |
| Sale / Purchase of Stock | |
0 | 177M | -273M | 0 | 0 | |
| Net Borrowings | |
283M | 235M | -1.33B | 0 | 0 | |
| Other Financing Cash Flows | |
22.7M | -25.6M | -8.90M | 0 | 0 | |
| Cash From Financing | |
-71.3M | -28.4M | -546M | 584M | 702M | |
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| Foreign Exchange Effect | |
-2.00M | -5.20M | 7.30M | 3.40M | 2.50M | |
| Net Change in Cash | |
-25.9M | 9.70M | -600K | 37.0M | 66.3M | |
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