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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 | |
146M | 217M | 115M | 146M | 141M | |
|
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| Depreciation | |
30.7M | 30.4M | 30.7M | 31.2M | 33.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.8M | -4.89M | 16.3M | 13.0M | -9.05M | |
| Change In Working Capital | |
-101M | -13.2M | 25.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.8M | 26.3M | 19.5M | 0 | 0 | |
| Cash From Operations | |
76.5M | 256M | 207M | 270M | 241M | |
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| Capital Expenditures | |
-45.6M | -143M | -26.6M | -25.6M | -20.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-8.53M | -5.98M | 14.5M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-58.4M | -130M | -41.1M | 0 | 0 | |
| Cash from Investing | |
-66.9M | -136M | -26.6M | -35.5M | -20.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -23.8M | |
| Sale / Purchase of Stock | |
-300M | -101M | -52.1M | 0 | 0 | |
| Net Borrowings | |
-285K | 1.90M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.64M | -289K | 1.51M | 0 | 0 | |
| Cash From Financing | |
-299M | -99.6M | -50.6M | 9.23M | -32.4M | |
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| Foreign Exchange Effect | |
78K | -5.44M | -2.65M | 5.13M | 6.25M | |
| Net Change in Cash | |
-289M | 14.6M | 127M | 249M | 194M | |
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