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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 | |
132M | 30.9M | 69.5M | 128M | 98.2M | |
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| Depreciation | |
73.9M | 72.7M | -231M | 69.4M | 70.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.60M | 14.1M | -24.1M | -7.00M | -3.10M | |
| Change In Working Capital | |
23.6M | 351M | -452M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.00M | 17.2M | 12.4M | 0 | 0 | |
| Cash From Operations | |
208M | 489M | -935M | 317M | -3.10M | |
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| Capital Expenditures | |
-70.3M | -76.1M | 239M | -40.3M | -33.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -2.30M | -6.40M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-50.3M | -203M | -47.2M | 0 | 0 | |
| Cash from Investing | |
-50.3M | -206M | 371M | 30.1M | -800K | |
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| Dividends Paid | |
-9.30M | -9.20M | 28.2M | -9.40M | -9.40M | |
| Sale / Purchase of Stock | |
-76.3M | -42.1M | 4.90M | 0 | 0 | |
| Net Borrowings | |
-19.2M | -297M | 286M | 0 | 0 | |
| Other Financing Cash Flows | |
1.10M | 109M | 2.40M | 0 | 0 | |
| Cash From Financing | |
-104M | -239M | 489M | -347M | 363M | |
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| Foreign Exchange Effect | |
-3.50M | -30.7M | 25.1M | 6.00M | -500K | |
| Net Change in Cash | |
50.5M | 13.5M | -50.1M | 6.40M | 359M | |
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