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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 | |
190M | 177M | 185M | 156M | 211M | |
|
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| Depreciation | |
42.0M | 44.0M | 38.0M | 40.7M | -165M | |
| Amortization | |
0 | 0 | 26.0M | 0 | 0 | |
| Deferred Taxes | |
0 | -9.00M | -6.00M | -748K | 15.7M | |
| Change In Working Capital | |
-36.0M | -53.0M | 76.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
35.0M | -1.00M | -115M | 0 | 0 | |
| Cash From Operations | |
231M | 143M | 189M | 163M | -726M | |
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| Capital Expenditures | |
-99.0M | -86.0M | -64.0M | -78.0M | 327M | |
| Sale of Assets | |
2.00M | 2.00M | 0 | 3.06M | -7.06M | |
| Acquisitions | |
-2.00M | -24.0M | 1.00M | -107M | 132M | |
| Investments | |
-3.06B | -1.43B | 4.39B | 0 | 0 | |
| Other Investing Activities | |
2.23B | 1.54B | -4.02B | 0 | 0 | |
| Cash from Investing | |
-831M | 88.0M | 372M | -175M | 546M | |
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| Dividends Paid | |
0 | -147M | 6.00M | 6.40M | 135M | |
| Sale / Purchase of Stock | |
3.00M | 3.00M | 1.00M | 0 | 0 | |
| Net Borrowings | |
99.0M | -10.0M | -176M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
103M | -155M | -169M | 222M | -867K | |
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| Foreign Exchange Effect | |
9.00M | 1.00M | 0 | 3.07M | -13.1M | |
| Net Change in Cash | |
-488M | 76.0M | 394M | 212M | -194M | |
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