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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 | |
63.1M | 4.15M | 39.6M | 47.6M | 74.9M | |
|
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| Depreciation | |
28.9M | 26.1M | 41.8M | 61.1M | 76.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
616K | -5.25M | 3.24M | -2.51M | 9.82M | |
| Change In Working Capital | |
-90.2M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
115M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
96.3M | 18.5M | 155M | 205M | 315M | |
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| Capital Expenditures | |
-98.9M | -69.3M | -49.6M | -69.9M | -80.6M | |
| Sale of Assets | |
25.8M | -23.4M | 3.80M | 7.01M | 6.26M | |
| Acquisitions | |
0 | -181M | 0 | 15.0M | 1.50M | |
| Investments | |
-263K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-222M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-196M | -1.14B | -510M | 55.6M | -195M | |
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| Dividends Paid | |
-38.4M | 16.8M | -59K | -62.4M | -73.2M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-67.7M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-432K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-107M | 816M | 163M | -111M | 27.2M | |
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| Foreign Exchange Effect | |
0 | 3.35M | 2.18M | -3.89M | -1.38M | |
| Net Change in Cash | |
-206M | -306M | -190M | 146M | 145M | |
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