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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
201M | 169M | 62.1M | 199M | 222M | |
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| Depreciation | |
34.5M | 34.1M | 34.5M | 28.8M | 29.7M | |
| Amortization | |
18.6M | 27.9M | 37.9M | 42.7M | 0 | |
| Deferred Taxes | |
-11.1M | 15.1M | -82.9M | -9.50M | -3.50M | |
| Change In Working Capital | |
-145M | 50.4M | -14.5M | -15.8M | 0 | |
| Other Non Cash Operating Items | |
29.7M | 61.7M | 297M | 9.40M | 0 | |
| Cash From Operations | |
128M | 358M | 334M | 255M | 184M | |
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| Capital Expenditures | |
-43.9M | -42.1M | -80.7M | -35.3M | -43.7M | |
| Sale of Assets | |
0 | 15.0M | -15.0M | 0 | 0 | |
| Acquisitions | |
-38.5M | -2.77B | -594M | -2.00M | -900K | |
| Investments | |
-14.9M | -163M | -154M | 338M | 0 | |
| Other Investing Activities | |
-14.6M | -354M | 460M | -35.3M | 0 | |
| Cash from Investing | |
-68.0M | -3.28B | -304M | 301M | 257M | |
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| Dividends Paid | |
-62.7M | -77.3M | -412M | -76.3M | -76.3M | |
| Sale / Purchase of Stock | |
2.39M | -7.30M | -200M | -24.6M | 0 | |
| Net Borrowings | |
-55K | 2.63B | 293M | -114M | 0 | |
| Other Financing Cash Flows | |
1.87M | -117M | 3.63M | -299M | 0 | |
| Cash From Financing | |
-58.5M | 2.43B | -315M | -514M | -331M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.29M | -485M | -285M | 41.3M | 110M | |
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