Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income 179M 43.0M -32.3M -9.95M -13.3M
Depreciation 70.7M 77.3M 73.8M 74.3M -221M
Amortization 0 0 0 0 0
Deferred Taxes 11.5M -2.19M 5.86M 13.9M -29.4M
Change In Working Capital -63.0M 62.8M 24.7M 2.70M -78.3M
Other Non Cash Operating Items 32.2M 14.0M 37.9M 51.6M -134M
Cash From Operations 201M 195M 110M 149M -637M
Capital Expenditures -117M -121M -76.1M -79.8M 354M
Sale of Assets 1.08M 925K 2.35M 1.55M -3.49M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -117M -121M -76.1M -77.8M 356M
Cash from Investing -116M -120M -73.8M -76.3M 352M
Dividends Paid -14.7M -16.5M -15.2M -15.8M 47.7M
Sale / Purchase of Stock -38.6M 4.17M 3.81M 3.06M 33.2M
Net Borrowings -3.03M 8.93M -42.0M -14.3M 54.0M
Other Financing Cash Flows -52.0K 1.09M 0 4000 -990K
Cash From Financing -56.3M -2.31M -53.4M -27.1M 134M
Foreign Exchange Effect -4.93M -1.16M 3.80M 6.06M -3.39M
Net Change in Cash 23.1M 71.4M -13.5M 51.4M -154M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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