 | |
- close
- close
| |||||||||
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 | |
230M | -17.0M | 165M | -14.0M | 284M | |
|
|
||||||
| Depreciation | |
94.0M | 90.0M | 100M | 99.0M | 99.0M | |
| Amortization | |
30.0M | 28.0M | 28.0M | 0 | 0 | |
| Deferred Taxes | |
-1.00M | 0 | 7.00M | -89.0M | 0 | |
| Change In Working Capital | |
-221M | -95.0M | 78.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-170M | 246M | -289M | 0 | 0 | |
| Cash From Operations | |
-38.0M | 252M | 89.0M | 597M | 187M | |
|
|
||||||
| Capital Expenditures | |
-68.0M | -80.0M | -88.0M | -143M | -64.0M | |
| Sale of Assets | |
3.00M | 2.00M | 3.00M | 30.0M | 6.00M | |
| Acquisitions | |
15.0M | 125M | -95.0M | -2.00M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
58.0M | -344M | 60.0M | 0 | 0 | |
| Cash from Investing | |
76.0M | -217M | -32.0M | -113M | 109M | |
|
|
||||||
| Dividends Paid | |
-75.0M | -74.0M | -77.0M | -76.0M | -78.0M | |
| Sale / Purchase of Stock | |
0 | -103M | 1.00M | 0 | 0 | |
| Net Borrowings | |
67.0M | -412M | 144M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-8.00M | -589M | 68.0M | -238M | -43.0M | |
|
|
||||||
| Foreign Exchange Effect | |
-87.0M | -111M | -22.0M | 48.0M | 51.0M | |
| Net Change in Cash | |
-57.0M | -665M | 103M | 294M | 304M | |
|
|
||||||
| ||||||
|
|
