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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 | |
236M | 223M | 232M | 118M | 84.6M | |
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| Depreciation | |
48.7M | 50.3M | -1.10M | -99.1M | 39.4M | |
| Amortization | |
0 | 0 | 45.3M | -45.3M | 0 | |
| Deferred Taxes | |
1.00M | 5.00M | -71.1M | 63.7M | -1.40M | |
| Change In Working Capital | |
-147M | -255M | 125M | 320M | 0 | |
| Other Non Cash Operating Items | |
75.4M | 107M | 115M | -290M | 0 | |
| Cash From Operations | |
213M | 130M | 445M | -809M | 136M | |
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| Capital Expenditures | |
-74.9M | -102M | -142M | 329M | -57.0M | |
| Sale of Assets | |
2.30M | 3.40M | 4.90M | -11.8M | 4.10M | |
| Acquisitions | |
0 | 100K | -100K | 0 | 0 | |
| Investments | |
100K | -60.3M | 24.2M | 81.9M | 0 | |
| Other Investing Activities | |
-74.9M | -75.7M | -169M | 329M | 0 | |
| Cash from Investing | |
-72.5M | -132M | -140M | 400M | -31.7M | |
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| Dividends Paid | |
-85.8M | -85.0M | -85.4M | 258M | -94.1M | |
| Sale / Purchase of Stock | |
-44.4M | 1.70M | -81.5M | 171M | 0 | |
| Net Borrowings | |
39.3M | 139M | 204M | 180M | 0 | |
| Other Financing Cash Flows | |
2.40M | 7.30M | -133M | 120M | 0 | |
| Cash From Financing | |
-88.5M | 63.1M | -95.8M | 730M | -528M | |
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| Foreign Exchange Effect | |
15.3M | -54.2M | -72.1M | 35.9M | 41.7M | |
| Net Change in Cash | |
67.7M | 6.70M | 138M | 356M | -381M | |
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