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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
208M | 108M | 47.8M | 107M | 0 | |
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| Depreciation | |
101M | 67.3M | 91.9M | 96.8M | 106M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.19M | 27.7M | 24.5M | 11.2M | -1.37M | |
| Change In Working Capital | |
-28.0M | 99.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
31.7M | -12.1M | 0 | 0 | 0 | |
| Cash From Operations | |
312M | 291M | 165M | 183M | 412M | |
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| Capital Expenditures | |
-132M | -83.7M | -145M | -71.4M | -68.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.86M | -4.47M | -7.10M | -921K | -2.97M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-123M | -84.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-127M | -89.1M | -151M | -72.3M | -70.9M | |
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| Dividends Paid | |
-352M | 37.3M | 4.04M | -750K | -486K | |
| Sale / Purchase of Stock | |
2.14M | 2.62M | 0 | 0 | 0 | |
| Net Borrowings | |
227M | -130M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-47.4M | -8.39M | 0 | 0 | 0 | |
| Cash From Financing | |
-170M | -98.9M | -3.03M | -213M | -218M | |
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| Foreign Exchange Effect | |
1.98M | 15.3M | -14.2M | 9.95M | -748K | |
| Net Change in Cash | |
17.1M | 118M | -2.84M | -91.5M | 122M | |
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