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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 | |
59.9M | 43.3M | -42.7M | 73.5M | 42.9M | |
|
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| Depreciation | |
42.8M | 41.3M | 42.3M | 41.7M | 43.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
14.8M | 44.9M | -69.6M | -11.2M | -4.64M | |
| Change In Working Capital | |
-8.01M | -68.3M | -16.2M | 16.2M | 0 | |
| Other Non Cash Operating Items | |
-1.24M | 6.62M | 186M | -186M | 0 | |
| Cash From Operations | |
108M | 67.7M | 100M | 236M | 176M | |
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| Capital Expenditures | |
-120M | -133M | -84.3M | -94.5M | -58.4M | |
| Sale of Assets | |
3.36M | 294K | 0 | 60K | 3.64M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-125M | -125M | -84.9M | 84.9M | 0 | |
| Cash from Investing | |
-122M | -125M | -84.9M | -94.4M | -58.6M | |
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| Dividends Paid | |
-25.3M | -26.5M | -25.7M | -25.8M | -25.8M | |
| Sale / Purchase of Stock | |
-15.1M | -107M | 6.99M | -6.99M | 0 | |
| Net Borrowings | |
96.7M | 0 | 66.0M | -66.0M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 5.93M | -5.93M | 0 | |
| Cash From Financing | |
56.2M | -134M | 53.2M | -192M | 230M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
42.8M | -191M | 68.4M | -50.6M | 347M | |
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