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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 | |
311M | 293M | 349M | 387M | 364M | |
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| Depreciation | |
72.0M | 75.1M | 85.1M | 85.4M | 86.5M | |
| Amortization | |
-424K | 771K | 175K | 0 | 0 | |
| Deferred Taxes | |
11.2M | 27.6M | 8.37M | 29.5M | 20.1M | |
| Change In Working Capital | |
55.5M | 129M | -91.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.68M | 54.5M | 56.0M | 0 | 0 | |
| Cash From Operations | |
445M | 580M | 407M | 298M | 431M | |
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| Capital Expenditures | |
-168M | -179M | -130M | -95.9M | -83.5M | |
| Sale of Assets | |
1.67M | -2.80M | 325K | 128K | 938K | |
| Acquisitions | |
0 | 0 | 0 | -454M | -490M | |
| Investments | |
-642M | -993M | -1.17B | 0 | 0 | |
| Other Investing Activities | |
480M | 394M | 1.22B | 0 | 0 | |
| Cash from Investing | |
-161M | -602M | 45.0M | -554M | -372M | |
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| Dividends Paid | |
-191M | -278M | -278M | -280M | -279M | |
| Sale / Purchase of Stock | |
492K | -2.00M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
311K | 2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-190M | -278M | -278M | 216M | -278M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
93.9M | -299M | 174M | -39.4M | -220M | |
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