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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 | |
44.3M | 33.2M | 36.7M | 48.5M | 35.8M | |
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| Depreciation | |
40.7M | 37.5M | 38.4M | 39.8M | 40.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
6.26M | 8.04M | 2.54M | 5.55M | 6.42M | |
| Change In Working Capital | |
-10.5M | 9.40M | 52.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.10M | -1.17M | 17.9M | 0 | 0 | |
| Cash From Operations | |
78.6M | 87.0M | 148M | 119M | 129M | |
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| Capital Expenditures | |
-28.6M | -33.3M | -22.2M | -23.1M | -17.2M | |
| Sale of Assets | |
442K | 765K | 265K | 156K | 10.2M | |
| Acquisitions | |
0 | 0 | 0 | -30.7M | 57K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.6M | -33.3M | -22.2M | 0 | 0 | |
| Cash from Investing | |
-28.1M | -32.5M | -22.0M | -53.6M | -6.94M | |
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| Dividends Paid | |
-22.7M | -22.7M | -23.2M | -23.2M | -25.1M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-23.6M | -136M | -69.4M | 0 | 0 | |
| Other Financing Cash Flows | |
49K | -724K | -2.16M | 0 | 0 | |
| Cash From Financing | |
-46.2M | -160M | -94.8M | -65.8M | 901M | |
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| Foreign Exchange Effect | |
-26.3M | -349K | -1.77M | 7.32M | 987K | |
| Net Change in Cash | |
-22.1M | -105M | 29.7M | 6.87M | 1.02B | |
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