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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 | |
32.8M | 149M | 185M | 79.0M | 185M | |
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| Depreciation | |
50.7M | 42.4M | 48.2M | 49.0M | 142M | |
| Amortization | |
905K | -905K | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.8M | -400K | 8.54M | 24.8M | -70.8M | |
| Change In Working Capital | |
-27.1M | 9.72M | 57.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
113M | -111M | -225M | 0 | 0 | |
| Cash From Operations | |
167M | 90.3M | 68.7M | 66.4M | 262M | |
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| Capital Expenditures | |
-159M | -141M | -170M | -29.0M | -558M | |
| Sale of Assets | |
0 | 3.97M | 29.2M | 0 | 33.2M | |
| Acquisitions | |
12.5M | -17.5M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-198M | -131M | -140M | 0 | 0 | |
| Cash from Investing | |
-186M | -144M | -111M | -112M | -448M | |
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| Dividends Paid | |
-6.76M | -35.0M | -21.5M | -7.25M | -62.7M | |
| Sale / Purchase of Stock | |
76.6M | 2.47M | 141M | 0 | 0 | |
| Net Borrowings | |
-21.9M | -21.1M | -21.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-368K | -214K | -4.60M | 0 | 0 | |
| Cash From Financing | |
47.7M | -53.9M | 93.8M | -28.7M | 160M | |
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| Foreign Exchange Effect | |
-3.90M | -4.79M | -7.19M | 254K | -15.6M | |
| Net Change in Cash | |
24.5M | -113M | 44.5M | -73.7M | -41.1M | |
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