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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 | |
189M | -614M | -191M | 230M | 482M | |
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| Depreciation | |
483M | 190M | -1.58B | 507M | 681M | |
| Amortization | |
24.7M | 36.2M | 0 | 0 | 0 | |
| Deferred Taxes | |
-25.1M | -43.8M | 0 | 0 | 0 | |
| Change In Working Capital | |
174M | 655M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
95.5M | 363M | 0 | 0 | 0 | |
| Cash From Operations | |
875M | 587M | -2.83B | 98.2M | 752M | |
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| Capital Expenditures | |
-784M | -738M | 1.58B | -654M | -691M | |
| Sale of Assets | |
805K | 2.30M | -207K | 476K | 901K | |
| Acquisitions | |
-30.5M | 3.83M | 22.1M | -38.5M | -87.5M | |
| Investments | |
-136M | 1.88B | 0 | 0 | 0 | |
| Other Investing Activities | |
-572M | -1.61B | 0 | 0 | 0 | |
| Cash from Investing | |
-738M | 278M | 2.81B | -194M | -1.15B | |
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| Dividends Paid | |
-244M | 30.6M | 213M | -140M | -11.4M | |
| Sale / Purchase of Stock | |
256M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-171M | -423M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-85.1M | 81.3M | 0 | 0 | 0 | |
| Cash From Financing | |
-244M | -311M | 106M | -69.4M | 2.72M | |
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| Foreign Exchange Effect | |
26.3M | -43.7M | 0 | 0 | 0 | |
| Net Change in Cash | |
-81.2M | 510M | 93.8M | -165M | -396M | |
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