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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 | |
313M | 371M | 348M | 197M | 50.6M | |
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| Depreciation | |
172M | 187M | 204M | 201M | 214M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.73M | -2.69M | -26.5M | -23.6M | -38.2M | |
| Change In Working Capital | |
-227M | -360M | -52.2M | 949M | 0 | |
| Other Non Cash Operating Items | |
-82.5M | 8.09M | 47.1M | -9.45M | 0 | |
| Cash From Operations | |
232M | 203M | 520M | 168M | 132M | |
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| Capital Expenditures | |
-560M | -685M | -672M | -595M | -392M | |
| Sale of Assets | |
-112M | 291M | -291M | 0 | 0 | |
| Acquisitions | |
208M | -769M | -125M | -33.6M | -15.0M | |
| Investments | |
0 | -3.42M | -8.15M | 11.6M | 0 | |
| Other Investing Activities | |
-558M | -676M | -375M | 2.20B | 0 | |
| Cash from Investing | |
-462M | -1.16B | -799M | -598M | -397M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.67M | 457K | -27K | -9.94M | 0 | |
| Net Borrowings | |
-145M | 1.02B | 178M | -1.96B | 0 | |
| Other Financing Cash Flows | |
9.99M | 1.29M | 6.82M | -11.4M | 0 | |
| Cash From Financing | |
-128M | 1.02B | 185M | 353M | 308M | |
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| Foreign Exchange Effect | |
0 | 0 | -4.36M | 0 | 0 | |
| Net Change in Cash | |
-358M | 68.6M | -98.1M | -76.7M | 43.6M | |
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