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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 | |
72.0M | -10.0M | -119M | 48.0M | 50.0M | |
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| Depreciation | |
34.0M | 40.0M | 62.0M | 94.0M | 88.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.00M | 24.0M | 13.0M | -11.0M | 31.0M | |
| Change In Working Capital | |
6.00M | 68.0M | 39.0M | -39.0M | 0 | |
| Other Non Cash Operating Items | |
-8.00M | 16.0M | 84.0M | -84.0M | 0 | |
| Cash From Operations | |
111M | 138M | 79.0M | 218M | 351M | |
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| Capital Expenditures | |
-33.0M | -87.0M | -38.0M | -42.0M | -27.0M | |
| Sale of Assets | |
0 | 10.0M | 2.00M | 2.00M | 1.00M | |
| Acquisitions | |
-115M | -10.0M | -2.08B | 11.0M | -2.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
27.0M | -94.0M | -108M | 108M | 0 | |
| Cash from Investing | |
-88.0M | -94.0M | -2.19B | -25.0M | -2.00M | |
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| Dividends Paid | |
-17.0M | -17.0M | -6.00M | -5.00M | -6.00M | |
| Sale / Purchase of Stock | |
1.00M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.00M | -1.00M | 1.60B | -1.60B | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -138M | 138M | 0 | |
| Cash From Financing | |
-17.0M | -18.0M | 1.46B | -210M | -297M | |
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| Foreign Exchange Effect | |
0 | 7.00M | -15.0M | -2.00M | 1.00M | |
| Net Change in Cash | |
6.00M | 33.0M | -664M | -19.0M | 53.0M | |
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