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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 | |
93.9M | 98.4M | 96.2M | 106M | 111M | |
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| Depreciation | |
55.0M | 56.2M | 57.1M | 58.2M | 56.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
39.0M | 38.8M | 16.4M | 13.6M | 15.4M | |
| Change In Working Capital | |
-62.3M | -25.6M | 126M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.7M | 16.5M | -31.5M | 0 | 0 | |
| Cash From Operations | |
146M | 184M | 134M | 212M | 167M | |
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| Capital Expenditures | |
-78.8M | -94.1M | -73.2M | -65.3M | -67.4M | |
| Sale of Assets | |
326K | -451K | 4.20M | 1.58M | 472K | |
| Acquisitions | |
-31.5M | -25.2M | -39.8M | -3.49M | -20.7M | |
| Investments | |
-305K | 270K | 11.9M | 0 | 0 | |
| Other Investing Activities | |
-75.1M | -70.0M | 193M | 0 | 0 | |
| Cash from Investing | |
-107M | -95.4M | -98.7M | -61.7M | -88.4M | |
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| Dividends Paid | |
0 | 0 | -13.6M | -16.3M | -17.0M | |
| Sale / Purchase of Stock | |
20.9M | -56.5M | 162M | 0 | 0 | |
| Net Borrowings | |
-1.60M | -12.3M | 2.35M | 0 | 0 | |
| Other Financing Cash Flows | |
2.00M | 2.96M | 6.46M | 0 | 0 | |
| Cash From Financing | |
21.3M | -65.8M | -40.8M | -12.2M | -41.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
61.0M | 22.9M | -5.20M | 138M | 37.6M | |
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