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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 | |
49.0M | 44.2M | 62.6M | 58.2M | 70.0M | |
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| Depreciation | |
20.4M | 19.4M | -49.7M | 21.9M | 21.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.70M | 5.75M | -5.05M | 10.7M | 10.3M | |
| Change In Working Capital | |
15.5M | 26.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.26M | 18.4M | 0 | 0 | 0 | |
| Cash From Operations | |
91.8M | 114M | -244M | 103M | 114M | |
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| Capital Expenditures | |
-27.0M | -54.7M | 77.0M | -36.5M | -29.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-395M | -372K | 384M | -169K | 1.16M | |
| Investments | |
1.26M | -1.26M | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.1M | -53.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-406M | -55.2M | 446M | -5.77M | -29.5M | |
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| Dividends Paid | |
-6.19M | -6.30M | 16.8M | -6.32M | -9.85M | |
| Sale / Purchase of Stock | |
4.48M | 1.82M | 0 | 0 | 0 | |
| Net Borrowings | |
242M | -25.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.59M | 752K | 0 | 0 | 0 | |
| Cash From Financing | |
237M | -29.3M | -75.5M | -25.8M | -22.9M | |
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| Foreign Exchange Effect | |
-2.60M | -7.20M | 8.20M | 5.55M | 608K | |
| Net Change in Cash | |
-80.2M | 22.3M | 134M | 76.8M | 62.2M | |
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