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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 | |
50.4M | 59.9M | 58.9M | 74.0M | 59.7M | |
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| Depreciation | |
131M | 129M | 136M | 142M | 144M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 160M | 0 | 0 | 0 | |
| Change In Working Capital | |
48.2M | 22.2M | 44.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.0M | 1.65M | 19.8M | 0 | 0 | |
| Cash From Operations | |
268M | 372M | 259M | 285M | 356M | |
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| Capital Expenditures | |
-183M | -395M | -153M | -325M | -132M | |
| Sale of Assets | |
1.07M | 365M | 326K | 29K | 2.17M | |
| Acquisitions | |
6.37M | -366M | 89.9M | 0 | -395K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-191M | -434M | -189M | 0 | 0 | |
| Cash from Investing | |
-183M | -434M | -99.2M | -363M | -167M | |
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| Dividends Paid | |
0 | -46.9M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6.57M | -73.0M | 0 | 0 | 0 | |
| Net Borrowings | |
6.43M | 58.3M | 136M | 0 | 0 | |
| Other Financing Cash Flows | |
-6.90M | 2.36M | 15.1M | 0 | 0 | |
| Cash From Financing | |
-7.04M | -59.2M | 151M | -185M | -25.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
77.8M | -121M | 311M | -263M | 164M | |
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