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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 | |
136M | 87.0M | 67.0M | 86.0M | 114M | |
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| Depreciation | |
200M | 176M | 176M | 198M | 217M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
459M | 16.0M | 30.0M | 48.0M | 172M | |
| Change In Working Capital | |
-931M | -97.0M | 141M | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.00M | -55.0M | 19.0M | 0 | 0 | |
| Cash From Operations | |
-144M | 127M | 433M | 623M | 381M | |
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| Capital Expenditures | |
-213M | -388M | -260M | -244M | -305M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 1.00M | 5.00M | -3.00M | |
| Investments | |
162M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-453M | -377M | -262M | 0 | 0 | |
| Cash from Investing | |
-291M | -377M | -261M | -243M | -78.0M | |
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| Dividends Paid | |
-63.0M | -63.0M | -66.0M | -67.0M | -69.0M | |
| Sale / Purchase of Stock | |
19.0M | 35.0M | 30.0M | 0 | 0 | |
| Net Borrowings | |
414M | 376M | -239M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | -15.0M | 1.00M | 0 | 0 | |
| Cash From Financing | |
369M | 333M | -274M | -294M | -393M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-66.0M | 83.0M | -102M | 86.0M | -90.0M | |
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