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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 | |
19.0M | 144M | 63.4M | 214M | 37.9M | |
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| Depreciation | |
24.3M | 25.1M | -78.9M | 24.4M | 27.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
14.5M | -27.8M | -21.1M | 40.3M | 4.00M | |
| Change In Working Capital | |
-267M | -174M | 228M | 0 | 0 | |
| Other Non Cash Operating Items | |
279M | 11.0M | -46.1M | 0 | 0 | |
| Cash From Operations | |
97.4M | 24.7M | -346M | 195M | 83.3M | |
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| Capital Expenditures | |
-38.5M | -30.5M | 69.9M | -55.0M | -54.5M | |
| Sale of Assets | |
4.90M | 3.00M | -7.60M | 2.50M | 3.60M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-284M | 934M | -32.0M | 0 | 0 | |
| Other Investing Activities | |
190M | -638M | -79.4M | 0 | 0 | |
| Cash from Investing | |
-88.7M | 300M | -268M | -73.1M | -400M | |
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| Dividends Paid | |
-5.60M | -5.10M | 17.2M | -4.80M | -117M | |
| Sale / Purchase of Stock | |
5.90M | -500M | 300K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
13.6M | -23.8M | 0 | 0 | 0 | |
| Cash From Financing | |
13.9M | -529M | 536M | -115M | 400K | |
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| Foreign Exchange Effect | |
0 | 1.20M | -1.30M | 5.90M | -2.70M | |
| Net Change in Cash | |
22.6M | -203M | -79.7M | 12.3M | -319M | |
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