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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 | |
237M | 258M | 184M | 286M | 235M | |
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| Depreciation | |
8.00M | 7.00M | 8.00M | 9.00M | 8.00M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.00M | -12.0M | 0 | 1.00M | -1.00M | |
| Change In Working Capital | |
225M | -2.00M | 261M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 1.00M | 0 | 0 | 0 | |
| Cash From Operations | |
468M | 252M | 453M | -361M | 493M | |
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| Capital Expenditures | |
-17.0M | -9.00M | -10.0M | -10.0M | -19.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -250M | 0 | 0 | 0 | |
| Other Investing Activities | |
14.0M | 258M | -10.0M | 0 | 0 | |
| Cash from Investing | |
14.0M | 8.00M | -10.0M | -10.0M | -19.0M | |
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| Dividends Paid | |
-158M | -155M | -155M | -154M | -164M | |
| Sale / Purchase of Stock | |
-274M | -126M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 4.00M | 4.00M | 0 | 0 | |
| Cash From Financing | |
-432M | -277M | -151M | 446M | -518M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
50.0M | -17.0M | 292M | 75.0M | -44.0M | |
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