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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 | |
-108M | 115M | 111M | 143M | 119M | |
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| Depreciation | |
17.6M | 17.3M | 17.8M | 18.3M | 18.7M | |
| Amortization | |
4.13M | 4.95M | 0 | 9.71M | 0 | |
| Deferred Taxes | |
-659K | 28.6M | 9.68M | 16.5M | 19.7M | |
| Change In Working Capital | |
-17.1M | 318M | -465M | 135M | 0 | |
| Other Non Cash Operating Items | |
235M | 30.6M | 21.7M | 14.2M | 0 | |
| Cash From Operations | |
131M | 514M | -304M | 337M | 398M | |
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| Capital Expenditures | |
-25.5M | -56.7M | -42.3M | -26.2M | -33.6M | |
| Sale of Assets | |
1.19M | 1.60M | 0 | 0 | 32K | |
| Acquisitions | |
-13K | -7.01M | 14.9M | 0 | -13.4M | |
| Investments | |
0 | 909M | 0 | 0 | 0 | |
| Other Investing Activities | |
-25.6M | -966M | -43.5M | -26.2M | 0 | |
| Cash from Investing | |
-24.4M | -62.5M | -28.5M | -26.2M | -47.0M | |
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| Dividends Paid | |
-12.1M | -11.9M | -15.6M | -15.2M | -15.1M | |
| Sale / Purchase of Stock | |
-108M | -114M | -87.0M | -88.4M | 0 | |
| Net Borrowings | |
6.68M | -30.2M | 27.5M | -19.2M | 0 | |
| Other Financing Cash Flows | |
-629K | -226K | 788K | -3.24M | 0 | |
| Cash From Financing | |
-115M | -157M | -74.3M | -126M | -93.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.27M | 295M | -407M | 184M | 258M | |
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