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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 | |
126M | 118M | 40.6M | 32.8M | 28.9M | |
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| Depreciation | |
27.2M | 23.9M | 24.2M | 26.3M | 27.3M | |
| Amortization | |
8.40M | 8.40M | 7.90M | 0 | 0 | |
| Deferred Taxes | |
-16.1M | 0 | 0 | 0 | 14.7M | |
| Change In Working Capital | |
88.5M | -108M | 85.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.0M | 6.10M | 11.2M | 0 | 0 | |
| Cash From Operations | |
245M | 48.8M | 170M | 190M | 118M | |
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| Capital Expenditures | |
-48.2M | -27.4M | -18.3M | -21.8M | -30.5M | |
| Sale of Assets | |
800K | 1.30M | 1.60M | 100K | 1.00M | |
| Acquisitions | |
1.60M | 0 | -29.5M | -600K | -600K | |
| Investments | |
0 | 0 | -4.10M | 0 | 0 | |
| Other Investing Activities | |
-48.2M | -26.6M | -19.1M | 0 | 0 | |
| Cash from Investing | |
-45.8M | -25.3M | -51.1M | -30.7M | -25.3M | |
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| Dividends Paid | |
-41.8M | -41.0M | -41.2M | -41.1M | -41.2M | |
| Sale / Purchase of Stock | |
-131M | -49.6M | 900K | 0 | 0 | |
| Net Borrowings | |
-234M | 75.0M | -100M | 0 | 0 | |
| Other Financing Cash Flows | |
600K | 200K | -2.20M | 0 | 0 | |
| Cash From Financing | |
-406M | -15.4M | -142M | -113M | -36.3M | |
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| Foreign Exchange Effect | |
-16.1M | -36.3M | -10.5M | 15.2M | 7.10M | |
| Net Change in Cash | |
-224M | -28.2M | -34.5M | 61.0M | 63.3M | |
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