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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 | |
84.7M | 100M | 35.7M | 69.3M | 281M | |
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| Depreciation | |
128M | 129M | -396M | 129M | 362M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.5M | 43.6M | -50.3M | 8.58M | 12.4M | |
| Change In Working Capital | |
8.69M | -22.8M | 107M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.94M | -63.6M | 81.7M | 0 | 0 | |
| Cash From Operations | |
240M | 186M | -623M | 252M | 480M | |
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| Capital Expenditures | |
78.4M | -102M | 241M | -85.3M | -286M | |
| Sale of Assets | |
15.8M | 0 | -15.8M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 76.9M | |
| Investments | |
-4.21M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-72.3M | -102M | 359M | 0 | 0 | |
| Cash from Investing | |
-60.7M | -102M | 344M | -85.2M | -207M | |
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| Dividends Paid | |
-136M | -70.1M | 150M | -70.7M | -210M | |
| Sale / Purchase of Stock | |
-133M | 3.92M | 332M | 0 | 0 | |
| Net Borrowings | |
283M | -30.1M | -570M | 0 | 0 | |
| Other Financing Cash Flows | |
1.23M | -3.19M | -23.3M | 0 | 0 | |
| Cash From Financing | |
15.5M | -99.5M | -112M | -169M | 199M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
195M | -15.6M | -391M | -2.09M | 472M | |
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