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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 | |
113M | 112M | 113M | 141M | 137M | |
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| Depreciation | |
19.5M | 21.3M | 21.2M | 21.6M | 22.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.90M | -14.9M | 3.94M | -8.80M | -12.8M | |
| Change In Working Capital | |
-7.45M | 60.8M | -73.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.0M | 13.5M | 10.6M | 0 | 0 | |
| Cash From Operations | |
140M | 193M | 75.1M | 151M | 208M | |
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| Capital Expenditures | |
-61.1M | -23.1M | -20.5M | -9.55M | -32.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.30M | 0 | -4.47M | |
| Investments | |
-20.2M | -6.87M | -21.8M | 0 | 0 | |
| Other Investing Activities | |
-38.9M | -14.7M | -20.5M | 0 | 0 | |
| Cash from Investing | |
-59.1M | -21.6M | -43.5M | -76.9M | -99.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-19.3M | 6.06M | -4.12M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.10M | 734K | 1.82M | 0 | 0 | |
| Cash From Financing | |
-18.2M | 6.80M | -2.30M | 12.4M | 21.5M | |
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| Foreign Exchange Effect | |
-14.3M | -12.4M | -5.74M | 15.0M | 1.88M | |
| Net Change in Cash | |
48.1M | 166M | 23.5M | 102M | 133M | |
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