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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 | |
188M | 62.8M | 1.80M | 71.0M | 79.7M | |
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| Depreciation | |
51.1M | 71.9M | 55.5M | 59.2M | 58.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
500K | -85.9M | -2.60M | 65.7M | -84.5M | |
| Change In Working Capital | |
234M | 117M | -124M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.5M | 114M | 33.6M | 0 | 0 | |
| Cash From Operations | |
499M | 271M | -44.8M | -116M | 155M | |
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| Capital Expenditures | |
-88.6M | -34.8M | -30.4M | -30.1M | -35.3M | |
| Sale of Assets | |
900K | -39.5M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -18.3M | -19.6M | 37.9M | |
| Investments | |
-21.8M | -632M | -6.30M | 0 | 0 | |
| Other Investing Activities | |
-195M | 249M | -6.60M | 0 | 0 | |
| Cash from Investing | |
-216M | -422M | -31.2M | -48.8M | -69.6M | |
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| Dividends Paid | |
-10.1M | -8.90M | -9.90M | -5.30M | -5.20M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-161M | -700K | -3.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-900K | -11.2M | 6.40M | 0 | 0 | |
| Cash From Financing | |
-172M | -20.8M | -6.50M | 334M | -2.80M | |
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| Foreign Exchange Effect | |
-43.5M | -37.1M | 800K | 8.00M | 2.80M | |
| Net Change in Cash | |
67.9M | -209M | -81.7M | 177M | 85.3M | |
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