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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 | |
188M | 121M | 53.4M | 97.1M | 107M | |
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| Depreciation | |
67.2M | 63.3M | 63.8M | 63.7M | 64.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
16.3M | 18.8M | 19.4M | -19.4M | 0 | |
| Change In Working Capital | |
72.4M | 7.65M | -1.05M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.38M | 46.0M | -27.5M | 0 | 0 | |
| Cash From Operations | |
352M | 256M | 108M | 181M | 250M | |
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| Capital Expenditures | |
-48.2M | -42.5M | -31.5M | -27.0M | -24.8M | |
| Sale of Assets | |
1.80M | 6.83M | 4.75M | 3.98M | 4.27M | |
| Acquisitions | |
4.67M | 76.1M | 105K | -33.0M | -8.98M | |
| Investments | |
-219M | -60.1M | -89.3M | 0 | 0 | |
| Other Investing Activities | |
-47.9M | -43.0M | 65.7M | 0 | 0 | |
| Cash from Investing | |
-261M | -20.2M | -18.8M | 66.5M | -205M | |
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| Dividends Paid | |
-46.3M | -46.5M | -46.5M | -46.5M | -48.4M | |
| Sale / Purchase of Stock | |
-97.2M | 1.24M | 1.24M | 0 | 0 | |
| Net Borrowings | |
-73.1M | -184M | -77.5M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-217M | -229M | -123M | -73.1M | -167M | |
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| Foreign Exchange Effect | |
-41.3M | -35.9M | -13.6M | 19.3M | 26.1M | |
| Net Change in Cash | |
-167M | -28.5M | -47.1M | 193M | -96.1M | |
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