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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 | 26.1M | 77.2M | 20.6M | 60.8M | 1.50M | ||
| Depreciation | 69.7M | 63.8M | 67.5M | 71.3M | 80.6M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 2.40M | -23.8M | -9.80M | -200K | -1.10M | ||
| Change In Working Capital | 1.50M | 111M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 11.9M | 2.80M | 0 | 0 | 0 | ||
| Cash From Operations | 112M | 231M | 106M | 120M | 177M | ||
| Capital Expenditures | -68.0M | -96.6M | -60.5M | -78.2M | -87.2M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 2.30M | -500K | 0 | -18.8M | -783M | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -68.0M | -96.6M | 0 | 0 | 0 | ||
| Cash from Investing | -65.7M | -97.1M | -60.5M | -97.0M | -871M | ||
| Dividends Paid | -10.7M | -10.7M | -10.8M | -10.9M | -11.7M | ||
| Sale / Purchase of Stock | 6.10M | 11.0M | 0 | 0 | 0 | ||
| Net Borrowings | -39.9M | -82.9M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 5.30M | 300K | 0 | 0 | 0 | ||
| Cash From Financing | -39.2M | -82.3M | -7.30M | 484M | 289M | ||
| Foreign Exchange Effect | -4.80M | -2.90M | -10.2M | 11.0M | 2.10M | ||
| Net Change in Cash | 1.90M | 48.6M | 27.7M | 518M | -403M | ||
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