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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 | |
-8.00M | 80.0M | 176M | -193M | 221M | |
|
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| Depreciation | |
81.0M | 83.0M | -258M | 77.0M | 78.0M | |
| Amortization | |
17.0M | 19.0M | -56.0M | 0 | 0 | |
| Deferred Taxes | |
-16.0M | 47.0M | -87.0M | 0 | 9.00M | |
| Change In Working Capital | |
542M | 297M | -521M | 0 | 0 | |
| Other Non Cash Operating Items | |
-38.0M | 112M | -438M | 0 | 0 | |
| Cash From Operations | |
578M | 638M | -1.29B | 214M | 641M | |
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| Capital Expenditures | |
-110M | -52.0M | 317M | -74.0M | -66.0M | |
| Sale of Assets | |
11.0M | 56.0M | -66.0M | 3.00M | 3.00M | |
| Acquisitions | |
-78.0M | -12.0M | 124M | 66.0M | 4.00M | |
| Investments | |
6.00M | 64.0M | -91.0M | 0 | 0 | |
| Other Investing Activities | |
-54.0M | -106M | 319M | 0 | 0 | |
| Cash from Investing | |
-115M | 2.00M | 286M | 2.00M | -54.0M | |
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| Dividends Paid | |
-102M | -104M | 310M | -105M | -115M | |
| Sale / Purchase of Stock | |
58.0M | 11.0M | -141M | 0 | 0 | |
| Net Borrowings | |
-2.00M | -2.00M | 655M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -24.0M | 0 | 0 | |
| Cash From Financing | |
-46.0M | -95.0M | 800M | -498M | -120M | |
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| Foreign Exchange Effect | |
-121M | -321M | 378M | 159M | 55.0M | |
| Net Change in Cash | |
296M | 224M | 177M | -123M | 522M | |
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