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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 | |
65.2M | -967M | 77.2M | 25.3M | -21.8M | |
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| Depreciation | |
88.9M | 110M | 111M | 117M | 110M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.10M | 11.8M | -5.80M | -22.0M | 53.3M | |
| Change In Working Capital | |
22.8M | -40.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
27.5M | 1.09B | 0 | 0 | 0 | |
| Cash From Operations | |
206M | 201M | 165M | 172M | 142M | |
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| Capital Expenditures | |
-194M | -146M | -78.3M | -125M | -140M | |
| Sale of Assets | |
22.9M | -38.7M | 0 | 300K | 0 | |
| Acquisitions | |
33.4M | -12.2M | 0 | -41.4M | 0 | |
| Investments | |
225M | -125M | 0 | 0 | 0 | |
| Other Investing Activities | |
-210M | -136M | 0 | 0 | 0 | |
| Cash from Investing | |
71.2M | -313M | -435M | -45.7M | -138M | |
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| Dividends Paid | |
-26.2M | -300K | -27.8M | 0 | -60.4M | |
| Sale / Purchase of Stock | |
600K | 2.30M | 0 | 0 | 0 | |
| Net Borrowings | |
-15.0M | -47.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.10M | -41.5M | 0 | 0 | 0 | |
| Cash From Financing | |
-42.7M | -87.2M | 367M | -74.4M | -156M | |
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| Foreign Exchange Effect | |
-7.30M | -16.3M | -1.20M | 7.50M | 4.30M | |
| Net Change in Cash | |
227M | -215M | 95.8M | 59.2M | -148M | |
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