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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 | |
229M | 43.0M | 14.0M | 70.0M | 95.0M | |
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| Depreciation | |
75.0M | 81.0M | 76.0M | 78.0M | 84.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
24.0M | -39.0M | -21.0M | 41.0M | -31.0M | |
| Change In Working Capital | |
18.0M | -66.0M | -128M | 0 | 0 | |
| Other Non Cash Operating Items | |
-27.0M | 243M | 135M | 0 | 0 | |
| Cash From Operations | |
319M | 262M | 76.0M | 245M | 409M | |
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| Capital Expenditures | |
-146M | -242M | -75.0M | -83.0M | -70.0M | |
| Sale of Assets | |
10.0M | 9.00M | 6.00M | 1.00M | 1.00M | |
| Acquisitions | |
-66.0M | -25.0M | -2.00M | 0 | -5.00M | |
| Investments | |
-106M | -147M | -64.0M | 0 | 0 | |
| Other Investing Activities | |
-34.0M | -133M | -30.0M | 0 | 0 | |
| Cash from Investing | |
-196M | -296M | -90.0M | -19.0M | -255M | |
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| Dividends Paid | |
-35.0M | -60.0M | -35.0M | -36.0M | -35.0M | |
| Sale / Purchase of Stock | |
-26.0M | 6.00M | 0 | 0 | 0 | |
| Net Borrowings | |
8.00M | -104M | -8.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-7.00M | 92.0M | -10.0M | 0 | 0 | |
| Cash From Financing | |
-60.0M | -66.0M | -53.0M | -66.0M | -1.00M | |
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| Foreign Exchange Effect | |
-13.0M | -46.0M | -6.00M | 21.0M | -1.00M | |
| Net Change in Cash | |
50.0M | -146M | -73.0M | 181M | 152M | |
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