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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 | |
46.0M | 57.0M | 77.0M | 33.4M | -5.17M | |
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| Depreciation | |
103M | 90.0M | 74.0M | 96.2M | 113M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.00M | 11.0M | 1.00M | 15.1M | -18.5M | |
| Change In Working Capital | |
0 | 25.0M | 144M | 0 | 0 | |
| Other Non Cash Operating Items | |
16.0M | -7.00M | 1.00M | 0 | 0 | |
| Cash From Operations | |
171M | 172M | 282M | 66.0M | 54.6M | |
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| Capital Expenditures | |
-236M | -271M | -176M | -104M | -251M | |
| Sale of Assets | |
5.00M | 3.00M | 1.00M | 795K | 66K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 25.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-223M | -263M | 108M | 0 | 0 | |
| Cash from Investing | |
-218M | -260M | 109M | 50.1M | -302M | |
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| Dividends Paid | |
-53.0M | -50.0M | -22.0M | -55.6M | -39.9M | |
| Sale / Purchase of Stock | |
10.0M | -123M | 14.0M | 0 | 0 | |
| Net Borrowings | |
234M | 179M | -388M | 0 | 0 | |
| Other Financing Cash Flows | |
-151M | 100M | -18.0M | 0 | 0 | |
| Cash From Financing | |
40.0M | 106M | -414M | -118M | 252M | |
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| Foreign Exchange Effect | |
0 | -3.00M | 7.00M | 795K | -795K | |
| Net Change in Cash | |
-8.00M | 15.0M | -15.0M | -795K | 4.24M | |
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