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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 | |
1.58M | 76.0M | 129M | 1.96M | -16.0M | |
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| Depreciation | |
52.8M | 53.1M | 53.5M | 54.2M | 56.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
20.1M | 27.2M | 70.7M | -35.2M | 67.1M | |
| Change In Working Capital | |
-127M | -13.2M | 13.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.44M | 7.68M | -7.68M | 0 | 0 | |
| Cash From Operations | |
-46.4M | 151M | 464M | 210M | 94.6M | |
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| Capital Expenditures | |
-159M | -107M | -114M | -121M | -167M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-166M | -109M | 109M | 0 | 0 | |
| Cash from Investing | |
-166M | -109M | -117M | -123M | -169M | |
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| Dividends Paid | |
-29.5M | -30.2M | -30.3M | -30.5M | -30.6M | |
| Sale / Purchase of Stock | |
6.40M | 6.08M | -6.08M | 0 | 0 | |
| Net Borrowings | |
236M | 5.03M | -5.03M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
212M | -19.1M | 65.1M | -443M | 59.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
216K | 23.1M | 412M | -356M | -14.5M | |
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