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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 | |
101M | -169M | 93.4M | 69.7M | 35.6M | |
|
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| Depreciation | |
188M | 188M | 183M | 183M | 192M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
18.1M | -140M | 4.93M | 11.3M | 9.70M | |
| Change In Working Capital | |
-181M | -106M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
9.97M | 444M | 0 | 0 | 0 | |
| Cash From Operations | |
136M | 217M | 223M | 221M | 356M | |
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| Capital Expenditures | |
-186M | -639M | -180M | -126M | -160M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
4.93M | 329M | 0 | 50K | 0 | |
| Investments | |
32.4M | -26.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-193M | -632M | 0 | 0 | 0 | |
| Cash from Investing | |
-155M | -329M | -205M | -208M | -159M | |
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| Dividends Paid | |
-11.9M | -28.3M | -13.5M | -13.7M | -13.1M | |
| Sale / Purchase of Stock | |
-36.4M | -90.3M | 0 | 0 | 0 | |
| Net Borrowings | |
-4.50M | -1.15M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-47.3M | 3.04M | 0 | 0 | 0 | |
| Cash From Financing | |
-100M | -117M | -39.2M | -104M | -83.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-119M | -229M | -21.0M | -91.5M | 113M | |
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