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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 | |
1.30M | 47.9M | 43.8M | 22.9M | 13.6M | |
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| Depreciation | |
47.7M | 47.0M | 49.0M | 49.1M | 48.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.2M | 6.90M | 3.20M | -2.20M | 800K | |
| Change In Working Capital | |
-617M | -284M | 279M | 0 | 0 | |
| Other Non Cash Operating Items | |
-300K | -1.10M | -3.30M | 0 | 0 | |
| Cash From Operations | |
-558M | -184M | 372M | 298M | -51.6M | |
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| Capital Expenditures | |
-75.4M | -77.4M | -51.2M | -60.0M | -53.8M | |
| Sale of Assets | |
500K | 800K | 0 | 0 | 1.60M | |
| Acquisitions | |
-300K | -200K | 0 | -400K | 0 | |
| Investments | |
5.50M | -20.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.4M | -82.1M | -35.9M | 0 | 0 | |
| Cash from Investing | |
-61.7M | -102M | -35.9M | -62.8M | -55.9M | |
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| Dividends Paid | |
-21.1M | -21.1M | -21.1M | -21.2M | -21.2M | |
| Sale / Purchase of Stock | |
1.60M | 100K | 0 | 0 | 0 | |
| Net Borrowings | |
421M | 301M | -302M | 0 | 0 | |
| Other Financing Cash Flows | |
-900K | -100K | 0 | 0 | 0 | |
| Cash From Financing | |
401M | 280M | -324M | -230M | 116M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-219M | -5.60M | 12.6M | 5.30M | 8.80M | |
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