 | |
- 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 | |
177M | 50.2M | 37.3M | 158M | 175M | |
|
|
||||||
| Depreciation | |
36.2M | 35.9M | 35.9M | 37.3M | 36.4M | |
| Amortization | |
6.21M | 5.43M | 6.23M | 0 | 0 | |
| Deferred Taxes | |
0 | 32.2M | 0 | 0 | 0 | |
| Change In Working Capital | |
94.2M | 34.0M | -208M | 0 | 0 | |
| Other Non Cash Operating Items | |
16.1M | 126M | 16.4M | 0 | 0 | |
| Cash From Operations | |
330M | 284M | -112M | 379M | 349M | |
|
|
||||||
| Capital Expenditures | |
-20.9M | -25.4M | -22.4M | -18.5M | -22.7M | |
| Sale of Assets | |
-3.68M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-33.8M | -20.2M | -13.0M | -1.04M | -35K | |
| Investments | |
12.4M | -49.9M | -15.4M | 0 | 0 | |
| Other Investing Activities | |
-25.4M | -11.0M | -22.2M | 0 | 0 | |
| Cash from Investing | |
-50.4M | -81.2M | -50.6M | -41.3M | -14.3M | |
|
|
||||||
| Dividends Paid | |
-41.0M | -40.9M | -41.6M | -41.5M | -41.4M | |
| Sale / Purchase of Stock | |
-34.2M | -2.13M | -15.4M | 0 | 0 | |
| Net Borrowings | |
-210M | -184M | 243M | 0 | 0 | |
| Other Financing Cash Flows | |
677K | 4.75M | -2.87M | 0 | 0 | |
| Cash From Financing | |
-284M | -223M | 183M | -342M | -341M | |
|
|
||||||
| Foreign Exchange Effect | |
-17K | 5.41M | -4.15M | 11.5M | -10.3M | |
| Net Change in Cash | |
-4.65M | -14.7M | 16.0M | 7.01M | -16.5M | |
|
|
||||||
| ||||||
|
|
