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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 | |
38.1M | 30.2M | 25.7M | 109M | 72.7M | |
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| Depreciation | |
36.3M | 38.9M | -111M | 37.3M | 37.6M | |
| Amortization | |
-397K | -266K | 1.72M | 0 | 0 | |
| Deferred Taxes | |
-8.89M | -1.91M | 5.83M | 11.4M | -10.8M | |
| Change In Working Capital | |
1.34M | 18.8M | 16.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.86M | 1.49M | -14.5M | 0 | 0 | |
| Cash From Operations | |
71.3M | 87.3M | -219M | 90.6M | 68.0M | |
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| Capital Expenditures | |
-32.6M | -38.0M | 107M | -22.8M | -18.4M | |
| Sale of Assets | |
127K | 751K | -1.69M | 17K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -3.14M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-33.0M | -35.1M | 136M | 0 | 0 | |
| Cash from Investing | |
-32.9M | -34.3M | 105M | -22.8M | -21.6M | |
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| Dividends Paid | |
-31.2M | -31.1M | 94.3M | -15.4M | -15.4M | |
| Sale / Purchase of Stock | |
-11.3M | -20.3M | 67.6M | 0 | 0 | |
| Net Borrowings | |
-150M | -172K | 20.4M | 0 | 0 | |
| Other Financing Cash Flows | |
4.39M | 13K | 452K | 0 | 0 | |
| Cash From Financing | |
-188M | -51.6M | 183M | -14.9M | -15.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-150M | 1.43M | 69.4M | 52.9M | 31.3M | |
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