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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 | |
93.6M | 88.9M | 85.4M | 92.3M | 95.5M | |
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| Depreciation | |
7.83M | 7.97M | 7.48M | 7.17M | 7.54M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 2.95M | 0 | 0 | 0 | |
| Change In Working Capital | |
3.22M | 168M | -42.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.54M | 4.03M | 8.23M | 0 | 0 | |
| Cash From Operations | |
112M | 272M | 58.7M | 27.7M | 156M | |
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| Capital Expenditures | |
-5.05M | -7.64M | -11.6M | -8.41M | -8.97M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-49.8M | 35K | 0 | -12.4M | -31.1M | |
| Investments | |
-26.6M | 251M | 0 | 0 | 0 | |
| Other Investing Activities | |
57.7M | -258M | -10.9M | 0 | 0 | |
| Cash from Investing | |
-18.7M | -6.93M | -10.9M | -19.4M | -51.2M | |
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| Dividends Paid | |
-37.7M | -37.7M | -39.6M | -41.3M | -41.2M | |
| Sale / Purchase of Stock | |
-52.1M | -47.0M | -49.3M | 0 | 0 | |
| Net Borrowings | |
-9.38M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.30M | 2.25M | 1.98M | 0 | 0 | |
| Cash From Financing | |
-97.9M | -82.5M | -86.9M | -104M | -86.3M | |
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| Foreign Exchange Effect | |
-2.32M | 11K | -6.00M | 2.47M | 847K | |
| Net Change in Cash | |
-6.80M | 183M | -45.0M | -92.8M | 19.4M | |
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