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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 | |
280M | -1.21B | -266M | -106M | 0 | |
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| Depreciation | |
152M | 143M | 126M | 129M | 126M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-702M | -168M | 11.0M | -9.00M | -22.0M | |
| Change In Working Capital | |
1.54B | -1.16B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.35B | 1.21B | 0 | 0 | 0 | |
| Cash From Operations | |
-82.0M | -1.19B | -436M | 126M | 34.0M | |
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| Capital Expenditures | |
-129M | 478M | -78.0M | -40.0M | -69.0M | |
| Sale of Assets | |
8.00M | 9.00M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 8.00M | 29.0M | 313M | |
| Investments | |
-701M | -148M | 0 | 0 | 0 | |
| Other Investing Activities | |
6.28B | 374M | 0 | 0 | 0 | |
| Cash from Investing | |
5.58B | 235M | -102M | 28.0M | 274M | |
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| Dividends Paid | |
-127M | -127M | -53.0M | -53.0M | -10.0M | |
| Sale / Purchase of Stock | |
1.00M | -4.00M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.36B | -293M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | -433M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.49B | -857M | -100M | -64.0M | -426M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.01B | -1.81B | -638M | 90.0M | -118M | |
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