 | |
- close
- close
| |||||||||
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 | |
142M | 168M | 179M | 43.0M | -32.3M | |
|
|
||||||
| Depreciation | |
67.5M | 73.9M | 70.7M | 77.3M | 73.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
11.9M | 55.8M | 11.5M | -2.19M | 5.86M | |
| Change In Working Capital | |
3.37M | -17.6M | -63.0M | 62.8M | 0 | |
| Other Non Cash Operating Items | |
11.8M | 32.6M | 32.2M | 14.0M | 0 | |
| Cash From Operations | |
236M | 313M | 201M | 195M | 110M | |
|
|
||||||
| Capital Expenditures | |
-122M | -173M | -117M | -121M | -76.1M | |
| Sale of Assets | |
-1.95M | 5.59M | 1.08M | 925K | 2.35M | |
| Acquisitions | |
-54.4M | -2.77M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-122M | -173M | -117M | -121M | 0 | |
| Cash from Investing | |
-178M | -170M | -116M | -120M | -73.8M | |
|
|
||||||
| Dividends Paid | |
-14.7M | -14.7M | -14.7M | -16.5M | -15.2M | |
| Sale / Purchase of Stock | |
8.61M | -10.8M | -38.6M | 4.17M | 0 | |
| Net Borrowings | |
-14.7M | -44.9M | -3.03M | 8.93M | 0 | |
| Other Financing Cash Flows | |
-619K | -626K | -52K | 1.09M | 0 | |
| Cash From Financing | |
-21.4M | -71.0M | -56.3M | -2.31M | -53.4M | |
|
|
||||||
| Foreign Exchange Effect | |
2.12M | -3.61M | -4.93M | -1.16M | 3.80M | |
| Net Change in Cash | |
38.9M | 67.7M | 23.1M | 71.4M | -13.5M | |
|
|
||||||
| ||||||
|
|
