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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 | |
218M | 53.0M | 62.0M | 218M | 317M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-19.7M | -146M | -44.0M | -15.0M | -40.0M | |
| Change In Working Capital | |
185M | 210M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
291M | 643M | 0 | 0 | 0 | |
| Cash From Operations | |
675M | 760M | -126M | 400M | 557M | |
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| Capital Expenditures | |
-31.9M | -5.22M | -16.0M | -17.0M | -19.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-5.46M | -10.5M | 0 | 0 | -158M | |
| Investments | |
-71.1M | -60.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
24.2M | 48.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-52.4M | -22.3M | 104M | -86.0M | -7.00M | |
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| Dividends Paid | |
-105M | -106M | -105M | -103M | -108M | |
| Sale / Purchase of Stock | |
6.00M | 649K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -249K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-68.9M | -217M | 0 | 0 | 0 | |
| Cash From Financing | |
-168M | -322M | -201M | 96.0M | -66.0M | |
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| Foreign Exchange Effect | |
-88.8M | -176M | -16.0M | 102M | -26.0M | |
| Net Change in Cash | |
366M | 239M | -239M | 512M | 458M | |
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