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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 | |
268M | 122M | 256M | 209M | 262M | |
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| Depreciation | |
373M | 187M | 339M | 393M | 461M | |
| Amortization | |
524K | 7.41M | 0 | 0 | 0 | |
| Deferred Taxes | |
99.0M | -142M | -8.74M | 113M | 111M | |
| Change In Working Capital | |
209M | 179M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-45.8M | -16.5M | 0 | 0 | 0 | |
| Cash From Operations | |
879M | 337M | 488M | 774M | 862M | |
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| Capital Expenditures | |
-411M | -353M | -377M | -511M | -593M | |
| Sale of Assets | |
8.59M | -1.30M | 0 | 0 | 0 | |
| Acquisitions | |
25.6M | 89.8M | 0 | 0 | -24.2M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.24B | -249M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.21B | -160M | -380M | -507M | -618M | |
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| Dividends Paid | |
12.5M | -82.8M | -120M | -143M | -162M | |
| Sale / Purchase of Stock | |
-61.9M | 30.5M | 0 | 0 | 0 | |
| Net Borrowings | |
368M | -157M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
197K | 4.32M | 0 | 0 | 0 | |
| Cash From Financing | |
319M | -205M | -59.6M | -297M | -235M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.3M | -28.0M | 48.5M | -29.5M | 9.01M | |
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