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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 | |
33.0M | -508M | -74.0M | 63.0M | 28.0M | |
|
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| Depreciation | |
0 | 238M | -238M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 20.0M | -20.0M | 0 | 0 | |
| Change In Working Capital | |
195M | 172M | -262M | 0 | 0 | |
| Other Non Cash Operating Items | |
411M | 358M | -716M | 0 | 0 | |
| Cash From Operations | |
338M | 280M | -845M | 158M | 305M | |
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| Capital Expenditures | |
-50.0M | -58.0M | 173M | -23.0M | -20.0M | |
| Sale of Assets | |
-7.00M | -4.00M | -1.00M | 9.00M | 11.0M | |
| Acquisitions | |
26.0M | -2.00M | -166M | 0 | 3.00M | |
| Investments | |
42.0M | 16.0M | -55.0M | 0 | 0 | |
| Other Investing Activities | |
-56.0M | -79.0M | 197M | 0 | 0 | |
| Cash from Investing | |
5.00M | -69.0M | -25.0M | -23.0M | -13.0M | |
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| Dividends Paid | |
-105M | -63.0M | 251M | -43.0M | -27.0M | |
| Sale / Purchase of Stock | |
-13.0M | 0 | 149M | 0 | 0 | |
| Net Borrowings | |
-9.00M | -11.0M | 31.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -103M | 103M | 0 | 0 | |
| Cash From Financing | |
-127M | -177M | 534M | -44.0M | -32.0M | |
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| Foreign Exchange Effect | |
-39.0M | -36.0M | 15.0M | 22.0M | 13.0M | |
| Net Change in Cash | |
177M | -2.00M | -321M | 113M | 273M | |
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