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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 | |
113M | 88.7M | 91.1M | 111M | 101M | |
|
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| Depreciation | |
14.6M | 31.2M | -59.5M | 15.7M | 16.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -17.3M | 17.3M | 0 | 0 | |
| Change In Working Capital | |
10.9M | 14.9M | 101M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.2M | 16.8M | 56.4M | 0 | 0 | |
| Cash From Operations | |
154M | 134M | -343M | 132M | 132M | |
|
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| Capital Expenditures | |
-21.4M | -19.0M | 72.0M | -22.4M | -29.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-600K | -202M | 240M | 0 | 0 | |
| Investments | |
-800K | -3.40M | 10.0M | 0 | 0 | |
| Other Investing Activities | |
-17.2M | -14.2M | 55.2M | 0 | 0 | |
| Cash from Investing | |
-18.6M | -220M | 306M | -20.0M | -30.8M | |
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| Dividends Paid | |
-24.1M | -23.5M | 73.3M | -26.6M | -23.6M | |
| Sale / Purchase of Stock | |
-139M | -119M | 569M | 0 | 0 | |
| Net Borrowings | |
122M | 68.8M | -372M | 0 | 0 | |
| Other Financing Cash Flows | |
1.90M | 100K | -5.10M | 0 | 0 | |
| Cash From Financing | |
-39.9M | -73.4M | 265M | -93.5M | -70.7M | |
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| Foreign Exchange Effect | |
-36.7M | -33.8M | 47.7M | 32.2M | -700K | |
| Net Change in Cash | |
58.5M | -193M | 276M | 51.1M | 29.9M | |
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