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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
98.9M | 118M | -31.4M | -28.2M | 0 | |
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| Depreciation | |
0 | 90.7M | -90.7M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | -261M | 261M | 440M | 0 | |
| Other Non Cash Operating Items | |
0 | -71.1M | 71.1M | 0 | 0 | |
| Cash From Operations | |
0 | 174M | -174M | 384M | 448M | |
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| Capital Expenditures | |
0 | -124M | 124M | -80.8M | -152M | |
| Sale of Assets | |
0 | 1.94M | -1.94M | 2.74M | 4.42M | |
| Acquisitions | |
0 | -56.1M | 56.1M | -48.1M | -26.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | -77.8M | 77.8M | -78.5M | 0 | |
| Cash from Investing | |
0 | -132M | 132M | -124M | -174M | |
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| Dividends Paid | |
0 | -150M | 150M | -81.9M | -129M | |
| Sale / Purchase of Stock | |
0 | 5.50M | -5.50M | 200K | 0 | |
| Net Borrowings | |
0 | 195M | -195M | -167M | 0 | |
| Other Financing Cash Flows | |
0 | 1K | -1K | 8.19M | 0 | |
| Cash From Financing | |
0 | 50.2M | -50.2M | -241M | -345M | |
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| Foreign Exchange Effect | |
0 | -1.34M | 1.34M | 3.51M | 18.7M | |
| Net Change in Cash | |
0 | 91.0M | -91.0M | 22.9M | -51.7M | |
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