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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 | |
89.9M | -200M | 90.6M | 83.4M | 35.6M | |
|
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| Depreciation | |
145M | 144M | 138M | 139M | 148M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.3M | -128M | 1.67M | 17.9M | 24.8M | |
| Change In Working Capital | |
13.0M | -33.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.15M | 444M | 0 | 0 | 0 | |
| Cash From Operations | |
270M | 226M | 186M | 188M | 265M | |
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| Capital Expenditures | |
-146M | -532M | -150M | -91.4M | -129M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.12M | 315M | 0 | 50K | 0 | |
| Investments | |
16.7M | 1.33M | 0 | 0 | 0 | |
| Other Investing Activities | |
-146M | -532M | 0 | 0 | 0 | |
| Cash from Investing | |
-132M | -216M | -150M | -90.4M | -129M | |
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| Dividends Paid | |
0 | -19.7M | -2.10M | -1.96M | -1.80M | |
| Sale / Purchase of Stock | |
-8.04M | -5.07M | 0 | 0 | 0 | |
| Net Borrowings | |
-50.0M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.65M | 7.87M | 0 | 0 | 0 | |
| Cash From Financing | |
-61.7M | -16.9M | -15.1M | -13.0M | -6.78M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
76.5M | -6.61M | 20.8M | 84.1M | 129M | |
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