 | |
- close
- close
| |||||||||
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 | |
207M | -5.19M | 106M | 95.7M | -5.26M | |
|
|
||||||
| Depreciation | |
108M | 97.5M | -331M | 98.7M | 104M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
140M | -117M | 170M | -53.1M | -5.42M | |
| Change In Working Capital | |
-361M | 71.8M | -100M | 0 | 0 | |
| Other Non Cash Operating Items | |
-6.95M | 88.6M | 46.2M | 0 | 0 | |
| Cash From Operations | |
86.9M | 135M | -258M | 210M | 210M | |
|
|
||||||
| Capital Expenditures | |
-30.7M | -63.4M | 134M | -21.9M | -30.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -173M | -37.9M | |
| Investments | |
0 | 65.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.1M | -119M | -29.6M | 0 | 0 | |
| Cash from Investing | |
-16.1M | -53.6M | 123M | -177M | -76.6M | |
|
|
||||||
| Dividends Paid | |
-34.8M | -34.8M | 103M | -34.8M | -34.8M | |
| Sale / Purchase of Stock | |
63.0M | -63.7M | 509K | 0 | 0 | |
| Net Borrowings | |
102M | -17.4M | -159M | 0 | 0 | |
| Other Financing Cash Flows | |
-13.8M | -72.0M | 846K | 0 | 0 | |
| Cash From Financing | |
116M | -188M | -25.0M | -67.1M | 16.2M | |
|
|
||||||
| Foreign Exchange Effect | |
-9.92M | 7.68M | -17.1M | 10.3M | 5.01M | |
| Net Change in Cash | |
177M | -98.5M | -177M | -23.6M | 155M | |
|
|
||||||
| ||||||
|
|
