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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 | |
998M | 333M | -77.9M | -35.3M | 6.52M | |
|
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| Depreciation | |
346M | 191M | 306M | 370M | 432M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
244M | 94.0M | 0 | 0 | -276M | |
| Change In Working Capital | |
-64.0M | 208M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.00B | -428M | 0 | 0 | 0 | |
| Cash From Operations | |
534M | 304M | 224M | 273M | 400M | |
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| Capital Expenditures | |
-200M | -181M | -149M | -134M | -205M | |
| Sale of Assets | |
5.00M | 45.0M | 116M | 14.0M | 60.0M | |
| Acquisitions | |
1.00M | -11.0M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-171M | -163M | 0 | 0 | 0 | |
| Cash from Investing | |
-165M | -129M | -118M | -137M | -143M | |
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| Dividends Paid | |
-290M | -175M | -220M | -185M | -188M | |
| Sale / Purchase of Stock | |
10.0M | 3.00M | 0 | 0 | 0 | |
| Net Borrowings | |
1.41B | -187M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.50B | 184M | 0 | 0 | 0 | |
| Cash From Financing | |
-369M | -175M | -106M | -135M | -257M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 0 | 0 | 0 | 0 | |
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