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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 | |
37.8M | 66.4M | 74.2M | 64.1M | 49.7M | |
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| Depreciation | |
58.4M | 60.3M | 60.6M | 60.8M | 67.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
472K | 22.8M | 3.21M | 12.6M | 2.68M | |
| Change In Working Capital | |
32.2M | 93.5M | 29.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.2M | 16.7M | 15.8M | 0 | 0 | |
| Cash From Operations | |
143M | 260M | 185M | 165M | 153M | |
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| Capital Expenditures | |
-65.2M | -86.0M | -42.1M | -59.0M | -70.2M | |
| Sale of Assets | |
1.53M | 4.21M | 3.67M | 1.12M | 1.00M | |
| Acquisitions | |
-14.3M | -20.7M | -1.38M | -33.6M | -457M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-65.2M | -86.0M | -42.1M | 0 | 0 | |
| Cash from Investing | |
-78.0M | -102M | -39.8M | -91.5M | -526M | |
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| Dividends Paid | |
7.37M | -7.37M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.85M | 917K | 640K | 0 | 0 | |
| Net Borrowings | |
-90.2M | 543M | -122M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.04M | -683M | 4.02M | 0 | 0 | |
| Cash From Financing | |
-79.1M | -146M | -118M | -83.3M | 358M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 10K | |
| Net Change in Cash | |
-14.1M | 11.3M | 27.0M | -9.85M | -14.6M | |
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