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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 | |
27.1M | -321M | 20.0M | 87.1M | 98.9M | |
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| Depreciation | |
278M | 682M | -1.23B | 273M | 267M | |
| Amortization | |
5.97M | 126M | 0 | 0 | 0 | |
| Deferred Taxes | |
36.6M | -207M | 120M | 77.8M | 57.8M | |
| Change In Working Capital | |
-164M | -127M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
136M | 184M | 0 | 0 | 0 | |
| Cash From Operations | |
320M | 336M | -1.00B | 427M | 425M | |
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| Capital Expenditures | |
-254M | -282M | 738M | -195M | -209M | |
| Sale of Assets | |
-556K | 2.08M | -1.93M | 2.02M | 100K | |
| Acquisitions | |
-620M | -57.2M | 782M | 21K | 0 | |
| Investments | |
844K | -571K | 0 | 0 | 0 | |
| Other Investing Activities | |
-214M | -271M | 0 | 0 | 0 | |
| Cash from Investing | |
-834M | -327M | 1.50B | -188M | -208M | |
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| Dividends Paid | |
-29.2M | -32.8M | 35.8M | -30.3M | -31.3M | |
| Sale / Purchase of Stock | |
1.72M | -2.38M | 0 | 0 | 0 | |
| Net Borrowings | |
103M | 6.33M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-23.7M | -323K | 0 | 0 | 0 | |
| Cash From Financing | |
51.4M | -29.2M | -442M | -178M | -287M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-462M | -20.1M | 60.1M | 62.0M | -70.3M | |
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