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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 | |
117M | -25.3M | 24.3M | 33.1M | 46.0M | |
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| Depreciation | |
28.1M | 20.7M | 25.1M | 26.8M | 28.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.40M | 62.5M | 0 | 4.40M | 5.10M | |
| Change In Working Capital | |
-68.6M | 48.4M | -152M | 0 | 0 | |
| Other Non Cash Operating Items | |
35.9M | 146M | 63.7M | 0 | 0 | |
| Cash From Operations | |
110M | 252M | -39.2M | 74.3M | 210M | |
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| Capital Expenditures | |
-32.6M | -37.5M | -15.3M | -29.6M | -14.8M | |
| Sale of Assets | |
100K | -1.30M | 0 | 1.60M | 1.30M | |
| Acquisitions | |
-11.7M | -3.30M | 0 | 0 | 0 | |
| Investments | |
0 | -14.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.90M | 62.5M | 11.1M | 0 | 0 | |
| Cash from Investing | |
-9.70M | 43.9M | 11.1M | -26.0M | -14.8M | |
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| Dividends Paid | |
-13.5M | -13.5M | -13.1M | -12.1M | -12.2M | |
| Sale / Purchase of Stock | |
32.6M | -114M | -113M | 0 | 0 | |
| Net Borrowings | |
-50.0M | -240M | 137M | 0 | 0 | |
| Other Financing Cash Flows | |
-14.6M | 52.7M | -8.60M | 0 | 0 | |
| Cash From Financing | |
-45.5M | -314M | 2.00M | -44.1M | -217M | |
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| Foreign Exchange Effect | |
-8.00M | 27.6M | -18.9M | -600K | 24.8M | |
| Net Change in Cash | |
46.8M | 9.50M | -45.0M | 3.60M | 3.60M | |
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