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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 | |
90.1M | 176M | 196M | 119M | 87.4M | |
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| Depreciation | |
96.3M | 105M | -283M | 107M | 110M | |
| Amortization | |
-3.24M | 4.87M | 1.67M | 0 | 0 | |
| Deferred Taxes | |
-12.7M | 79.3M | -119M | 18.0M | 17.0M | |
| Change In Working Capital | |
29.5M | -6.68M | -84.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.4M | -12.5M | 4.67M | 0 | 0 | |
| Cash From Operations | |
213M | 346M | -780M | 316M | 162M | |
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| Capital Expenditures | |
-304M | -322M | 762M | -197M | -193M | |
| Sale of Assets | |
1.52M | -18.8M | 43.8M | 4.36M | -48.2M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-608K | 608K | 720K | 0 | 0 | |
| Other Investing Activities | |
-303M | -359M | -300M | 0 | 0 | |
| Cash from Investing | |
-302M | -377M | 844M | -191M | -169M | |
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| Dividends Paid | |
-18.3M | -18.1M | 54.7M | -18.1M | -20.4M | |
| Sale / Purchase of Stock | |
864K | -97.6M | 121K | 0 | 0 | |
| Net Borrowings | |
58.2M | 286M | -43.7M | 0 | 0 | |
| Other Financing Cash Flows | |
3.11M | -11.5M | 140K | 0 | 0 | |
| Cash From Financing | |
43.8M | 159M | -228M | -88.6M | -69.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-44.9M | 128M | -164M | 36.8M | -75.9M | |
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