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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
102M | 110M | 112M | 129M | 132M | |
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| Depreciation | |
9.80M | 11.0M | 11.1M | -30.0M | 15.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.40M | -3.60M | -3.60M | 11.3M | -7.50M | |
| Change In Working Capital | |
-20.2M | -29.1M | -17.8M | 60.0M | 18.9M | |
| Other Non Cash Operating Items | |
6.50M | 6.10M | 4.70M | 19.1M | 42.6M | |
| Cash From Operations | |
93.6M | 94.1M | 107M | -214M | 185M | |
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| Capital Expenditures | |
-20.5M | -22.6M | -32.0M | 65.9M | -46.1M | |
| Sale of Assets | |
300K | -600K | 900K | -800K | 200K | |
| Acquisitions | |
-41.7M | 37.0M | -51.6M | 41.4M | -600K | |
| Investments | |
0 | 0 | 0 | -200K | 0 | |
| Other Investing Activities | |
-20.5M | -71.2M | 16.6M | 69.7M | -49.9M | |
| Cash from Investing | |
-61.9M | -34.8M | -34.1M | 110M | -50.3M | |
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| Dividends Paid | |
-48.4M | -19.9M | 0 | 68.3M | -44.9M | |
| Sale / Purchase of Stock | |
-10.7M | 17.8M | -5.80M | 5.70M | 6.50M | |
| Net Borrowings | |
1.40M | -700K | 5.80M | -15.9M | 9.90M | |
| Other Financing Cash Flows | |
0 | -14.1M | 13.0M | -1.50M | 1.50M | |
| Cash From Financing | |
-57.7M | -16.9M | 13.0M | 56.6M | -27.0M | |
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| Foreign Exchange Effect | |
2.80M | 1.30M | -3.10M | -30.6M | -25.8M | |
| Net Change in Cash | |
-23.2M | 43.7M | 82.5M | -77.4M | 82.0M | |
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