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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 | |
41.9M | 58.0M | 68.2M | 122M | 41.7M | |
|
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| Depreciation | |
59.7M | 60.2M | 64.5M | -172M | 71.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
36.0M | 7.51M | 92.3M | -142M | 17.2M | |
| Change In Working Capital | |
-542M | -275M | -269M | 515M | 0 | |
| Other Non Cash Operating Items | |
69.0M | 92.5M | 41.7M | -270M | 0 | |
| Cash From Operations | |
-336M | -56.4M | -2.72M | 315M | 285M | |
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| Capital Expenditures | |
-301M | -393M | -440M | 1.23B | -165M | |
| Sale of Assets | |
40K | 1.57M | 856K | -2.63M | 0 | |
| Acquisitions | |
0 | 0 | 2.45M | -2.45M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-288M | -396M | -442M | 1.46B | 0 | |
| Cash from Investing | |
-288M | -395M | -438M | 1.22B | -142M | |
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| Dividends Paid | |
-39.7M | -41.8M | -41.8M | 68.0M | -94.7M | |
| Sale / Purchase of Stock | |
10.8M | 1.46M | 9.25M | -163M | 0 | |
| Net Borrowings | |
533M | 517M | 944M | -1.65B | 0 | |
| Other Financing Cash Flows | |
-50.5M | -51.5M | -33.3M | 182M | 0 | |
| Cash From Financing | |
453M | 425M | 878M | -2.46B | -173M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-170M | -25.8M | 437M | -924M | -29.7M | |
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