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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 | |
20.4M | -89.5M | 18.4M | 18.7M | 21.0M | |
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| Depreciation | |
37.1M | 41.1M | 35.2M | 36.4M | 37.1M | |
| Amortization | |
270K | 4.19M | -9.29M | 0 | 0 | |
| Deferred Taxes | |
-6.34M | -5.13M | -2.42M | -14.3M | 3.04M | |
| Change In Working Capital | |
-38.5M | 28.8M | -10.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.8M | 108M | -161M | 0 | 0 | |
| Cash From Operations | |
30.8M | 87.6M | 51.5M | -62.2M | 41.4M | |
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| Capital Expenditures | |
-19.4M | -34.8M | -22.9M | -38.0M | -24.7M | |
| Sale of Assets | |
237K | 78K | 510K | 143K | 68K | |
| Acquisitions | |
-5.10M | 10.1M | -49.0M | -1.50M | -1.00M | |
| Investments | |
1.00M | -4.00M | 4.00M | 0 | 0 | |
| Other Investing Activities | |
-20.3M | -42.6M | 93.5M | 0 | 0 | |
| Cash from Investing | |
-24.2M | -36.4M | -71.3M | -39.4M | -34.7M | |
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| Dividends Paid | |
-19.3M | -19.6M | -19.6M | -19.7M | -19.7M | |
| Sale / Purchase of Stock | |
599K | 60K | -1.29M | 0 | 0 | |
| Net Borrowings | |
-4.47M | -12.5M | 29.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-759K | -28.2M | 29.3M | 0 | 0 | |
| Cash From Financing | |
-24.0M | -60.2M | -23.9M | 171M | -35.0M | |
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| Foreign Exchange Effect | |
-7.59M | -12.6M | -319K | 8.28M | 4.68M | |
| Net Change in Cash | |
-25.0M | -21.7M | -44.1M | 77.2M | -23.6M | |
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