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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 | |
233M | 370M | 293M | 175M | 79.2M | |
|
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| Depreciation | |
93.6M | 104M | 115M | 97.3M | 102M | |
| Amortization | |
1.63M | -3.30M | 6.70M | 1.90M | 0 | |
| Deferred Taxes | |
-26.4M | -34.3M | -1.10M | 10.2M | 43.9M | |
| Change In Working Capital | |
-36.6M | 6.90M | 207M | -47.9M | 0 | |
| Other Non Cash Operating Items | |
-60.2M | -14.5M | -27.5M | -46.5M | 0 | |
| Cash From Operations | |
205M | 428M | 593M | 190M | 39.2M | |
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| Capital Expenditures | |
-114M | -123M | -88.0M | -38.1M | -47.5M | |
| Sale of Assets | |
4.35M | 8.20M | 36.5M | 4.50M | 30.9M | |
| Acquisitions | |
0 | 0 | 0 | -12.6M | -21.9M | |
| Investments | |
-10.3M | -10.1M | -12.3M | 0 | 0 | |
| Other Investing Activities | |
-115M | -228M | -71.2M | -97.9M | 0 | |
| Cash from Investing | |
-121M | -229M | -47.0M | -106M | -102M | |
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| Dividends Paid | |
-16.2M | -16.4M | -16.0M | -16.0M | -16.1M | |
| Sale / Purchase of Stock | |
7.99M | -55.7M | -141M | 2.20M | 0 | |
| Net Borrowings | |
-100M | -98.2M | -15.9M | 6.60M | 0 | |
| Other Financing Cash Flows | |
16.4M | 700K | -27.5M | 0 | 0 | |
| Cash From Financing | |
-92.1M | -170M | -200M | -7.20M | -17.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.77M | 29.2M | 346M | 77.0M | -80.7M | |
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