 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
397M | 315M | 244M | 341M | 278M | |
|
|
||||||
| Depreciation | |
0 | 0 | 1.15B | -1.15B | 657M | |
| Amortization | |
0 | 0 | 50.9M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | -398M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | 369M | 0 | 0 | |
| Cash From Operations | |
0 | 0 | 2.22B | -2.22B | 943M | |
|
|
||||||
| Capital Expenditures | |
0 | 0 | -908M | 908M | -627M | |
| Sale of Assets | |
0 | 0 | 11.8M | -11.8M | 816K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | 0 | -908M | 0 | 0 | |
| Cash from Investing | |
0 | 0 | -896M | 896M | -626M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | -958M | 958M | -593M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 101M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -113M | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -971M | 971M | -729M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 0 | 349M | -349M | -412M | |
|
|
||||||
| ||||||
|
|
