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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 | |
99.0M | 8.18M | 91.3M | 0 | 117M | |
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| Depreciation | |
-435M | 109M | 120M | 220M | -594M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-64.0M | -3.09M | -9.04M | 34.5M | -21.4M | |
| Change In Working Capital | |
-8.00M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.00M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-954M | 74.4M | 281M | 319M | -705M | |
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| Capital Expenditures | |
479M | -156M | -142M | -288M | 612M | |
| Sale of Assets | |
-2.00M | 584K | -13K | 10.4M | -11.0M | |
| Acquisitions | |
3.00M | -3.51M | 652K | -1.03M | 3.89M | |
| Investments | |
7.00M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
426M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
434M | -160M | -143M | -283M | 611M | |
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| Dividends Paid | |
318M | -34.9M | -46.8M | -77.4M | 215M | |
| Sale / Purchase of Stock | |
898M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
426M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
30.0M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.67B | -443M | -142M | -106M | 490M | |
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| Foreign Exchange Effect | |
-26.0M | 34.9M | 6.30M | 6.02M | -70.4M | |
| Net Change in Cash | |
1.13B | -493M | 2.41M | -63.9M | 326M | |
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