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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 | |
310M | 218M | 170M | 267M | 277M | |
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| Depreciation | |
941M | 297M | 289M | 302M | 301M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
83.0M | 67.0M | -10.0M | -25.0M | 25.0M | |
| Change In Working Capital | |
0 | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-4.46B | 673M | 519M | 548M | 575M | |
|
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| Capital Expenditures | |
-757M | -434M | -325M | -258M | -240M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-138M | -30.0M | -17.0M | -30.0M | -60.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-5.19B | -407M | -296M | -267M | -267M | |
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| Dividends Paid | |
-123M | -132M | -151M | -156M | -156M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
12.1B | -286M | 245M | -701M | -227M | |
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| Foreign Exchange Effect | |
0 | -4.00M | -1.00M | 1.00M | 3.00M | |
| Net Change in Cash | |
2.48B | -24.0M | 467M | -419M | 84.0M | |
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