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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 | |
89.0M | 16.2M | 134M | 72.6M | 77.0M | |
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| Depreciation | |
62.4M | 67.4M | -210M | 62.9M | 66.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
54.2M | -18.3M | -58.2M | 37.8M | 52.7M | |
| Change In Working Capital | |
43.5M | 121M | -299M | 0 | 0 | |
| Other Non Cash Operating Items | |
25.9M | 86.0M | 109M | 0 | 0 | |
| Cash From Operations | |
275M | 272M | -854M | 234M | 243M | |
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| Capital Expenditures | |
-236M | -280M | 740M | -296M | -320M | |
| Sale of Assets | |
0 | 663K | -1.06M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 50.0M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-119M | -233M | 577M | 0 | 0 | |
| Cash from Investing | |
-119M | -232M | 626M | -250M | -296M | |
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| Dividends Paid | |
-25.3M | 75.7M | -25.4M | -25.0M | -18.9M | |
| Sale / Purchase of Stock | |
4.70M | -97.2M | 75.8M | 0 | 0 | |
| Net Borrowings | |
-144M | 231M | -97.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 15.5M | 0 | 0 | |
| Cash From Financing | |
-164M | 210M | -31.4M | 42.9M | 99.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.55M | 250M | -260M | 26.2M | 46.3M | |
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