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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 | |
188M | -431M | -142M | -47.2M | 6.20M | |
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| Depreciation | |
50.5M | 48.2M | 51.3M | 51.6M | 51.0M | |
| Amortization | |
2.90M | 3.10M | 3.30M | 0 | 0 | |
| Deferred Taxes | |
125M | -258M | -13.8M | -23.6M | -3.40M | |
| Change In Working Capital | |
-163M | 87.3M | 138M | 0 | 0 | |
| Other Non Cash Operating Items | |
-103M | 772M | -134M | 0 | 0 | |
| Cash From Operations | |
99.9M | 222M | -29.0M | -23.6M | -34.8M | |
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| Capital Expenditures | |
-34.6M | -93.7M | 0 | 0 | 0 | |
| Sale of Assets | |
7.60M | -8.00M | 0 | 0 | 500K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.00M | 4.50M | -45.1M | 0 | 0 | |
| Other Investing Activities | |
-34.6M | -93.6M | 400K | 0 | 0 | |
| Cash from Investing | |
-31.0M | -97.1M | -44.7M | -50.6M | -16.1M | |
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| Dividends Paid | |
-5.60M | -5.60M | -5.50M | -5.50M | -5.50M | |
| Sale / Purchase of Stock | |
-100K | -14.3M | -11.4M | 0 | 0 | |
| Net Borrowings | |
-200K | -26.4M | -19.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.40M | 42.5M | 9.80M | 0 | 0 | |
| Cash From Financing | |
-8.30M | -3.80M | -27.0M | -2.00M | 4.60M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
60.6M | 121M | -101M | -76.2M | -46.3M | |
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