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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 | |
210M | 199M | 96.9M | 24.4M | 7.04M | |
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| Depreciation | |
69.3M | 89.7M | -172M | 91.7M | 90.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
15.4M | -6.57M | 10.0M | -5.49M | -7.93M | |
| Change In Working Capital | |
-195M | -237M | -36.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
117M | 141M | -14.4M | 0 | 0 | |
| Cash From Operations | |
216M | 186M | -467M | 453M | 283M | |
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| Capital Expenditures | |
-105M | -175M | 346M | -72.6M | -85.2M | |
| Sale of Assets | |
18.9M | 28.0M | -50.7M | 16.3M | 15.3M | |
| Acquisitions | |
-1.64B | -3.63M | 1.73B | -7.03M | -825K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-105M | -175M | -97.1M | 0 | 0 | |
| Cash from Investing | |
-1.73B | -151M | 2.02B | -63.4M | -70.7M | |
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| Dividends Paid | |
-24.1M | -26.3M | 68.3M | -26.3M | -26.3M | |
| Sale / Purchase of Stock | |
-4.44M | -8.41M | 0 | 0 | 0 | |
| Net Borrowings | |
1.61B | 7.72M | -72.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-16.0M | -31.4M | -40.7M | 0 | 0 | |
| Cash From Financing | |
1.56B | -58.3M | -1.53B | -372M | -156M | |
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| Foreign Exchange Effect | |
-2.87M | -6.74M | 4.66M | 4.93M | 1.66M | |
| Net Change in Cash | |
50.6M | -29.6M | 34.8M | 22.7M | 57.3M | |
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