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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 | |
94.7M | 83.0M | 44.0M | 47.4M | 56.7M | |
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| Depreciation | |
7.06M | 7.68M | 7.52M | 7.20M | 7.42M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.2M | 21.1M | 1.84M | -8.12M | 7.73M | |
| Change In Working Capital | |
9.89M | -4.73M | -17.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.2M | 689K | 8.28M | 0 | 0 | |
| Cash From Operations | |
115M | 108M | 44.0M | 46.9M | 105M | |
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| Capital Expenditures | |
-17.8M | -11.4M | -4.99M | -2.37M | -2.56M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-495K | 2.48M | -3.33M | 0 | 0 | |
| Other Investing Activities | |
28.0M | -10.6M | -4.99M | 0 | 0 | |
| Cash from Investing | |
27.5M | -8.16M | -8.32M | -310K | -2.96M | |
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| Dividends Paid | |
-15.1M | -14.6M | -14.7M | -14.7M | -14.8M | |
| Sale / Purchase of Stock | |
-29.6M | -143M | 2.31M | 0 | 0 | |
| Net Borrowings | |
-2.89M | -4.66M | -2.02M | 0 | 0 | |
| Other Financing Cash Flows | |
2.44M | -126K | -3.74M | 0 | 0 | |
| Cash From Financing | |
-45.1M | -162M | -18.1M | -5.89M | -13.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
97.1M | -62.7M | 17.5M | 40.7M | 89.0M | |
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