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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 | |
372M | 306M | 238M | 296M | 351M | |
|
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| Depreciation | |
47.3M | 48.9M | 45.4M | 46.3M | 46.8M | |
| Amortization | |
37.2M | 35.4M | 35.4M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-43.4M | 97.5M | -25.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.6M | 22.0M | 23.9M | 0 | 0 | |
| Cash From Operations | |
435M | 509M | 317M | 486M | 503M | |
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| Capital Expenditures | |
-34.3M | -75.6M | -36.4M | -47.5M | -31.5M | |
| Sale of Assets | |
417K | 172K | 334K | 1.83M | 1.22M | |
| Acquisitions | |
-140M | -182M | 0 | -140M | -141M | |
| Investments | |
0 | 48.5M | -34.0M | 0 | 0 | |
| Other Investing Activities | |
-34.3M | -124M | -36.4M | 0 | 0 | |
| Cash from Investing | |
-174M | -257M | -70.1M | -203M | -171M | |
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| Dividends Paid | |
-9.59M | -9.55M | -9.56M | -9.59M | -9.63M | |
| Sale / Purchase of Stock | |
29.3M | -63.9M | 17.2M | 0 | 0 | |
| Net Borrowings | |
-280M | -57.4M | 319M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-260M | -131M | 326M | -26.2M | 48.3M | |
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| Foreign Exchange Effect | |
1.60M | -14.7M | 10.0M | 25.9M | -2.39M | |
| Net Change in Cash | |
2.42M | 106M | 583M | 282M | 378M | |
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