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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 | |
46.8M | 123M | 46.3M | 33.3M | 46.9M | |
|
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| Depreciation | |
50.0M | 51.3M | 52.5M | 53.4M | 53.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
21.4M | 14.2M | 14.6M | 13.9M | 65.3M | |
| Change In Working Capital | |
-71.9M | -27.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-20.3M | -47.1M | 0 | 0 | 0 | |
| Cash From Operations | |
26.1M | 113M | 237M | 145M | 82.6M | |
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| Capital Expenditures | |
-139M | -106M | -120M | -110M | -89.1M | |
| Sale of Assets | |
0 | 19.7M | 1.41M | -1.41M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-120M | -123M | 0 | 0 | 0 | |
| Cash from Investing | |
-120M | -103M | -119M | -112M | -89.1M | |
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| Dividends Paid | |
-22.0M | -20.9M | -20.8M | -20.8M | -20.8M | |
| Sale / Purchase of Stock | |
114K | -115M | 0 | 0 | 0 | |
| Net Borrowings | |
-40.7M | 7.24M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-71.8M | 120M | 0 | 0 | 0 | |
| Cash From Financing | |
-134M | -8.71M | -117M | -23.6M | -1.73M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-228M | 1.26M | 1.21M | 9.70M | -8.20M | |
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