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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 | 96.2M | 386M | 72.0M | 26.6M | 2.91M | ||
| Depreciation | 34.3M | 39.7M | 44.6M | 46.2M | 49.7M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 70.2M | 50.4M | 56.4M | 26.5M | 11.9M | ||
| Change In Working Capital | 35.0M | 49.2M | 40.3M | 0 | 0 | ||
| Other Non Cash Operating Items | 2.50M | 9.48M | -699K | 0 | 0 | ||
| Cash From Operations | 238M | 182M | 213M | 255M | 84.5M | ||
| Capital Expenditures | -449M | -384M | -208M | -232M | -197M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | -29.0M | -4.50M | -2.01M | 111K | ||
| Investments | -22.8M | 22.8M | -3.00M | 0 | 0 | ||
| Other Investing Activities | -438M | -384M | -208M | 0 | 0 | ||
| Cash from Investing | -461M | -390M | -215M | -234M | -197M | ||
| Dividends Paid | -28.8M | -28.8M | -28.8M | -28.8M | -28.8M | ||
| Sale / Purchase of Stock | -924K | 903K | 225K | 0 | 0 | ||
| Net Borrowings | 64.3M | 220M | 31.1M | 0 | 0 | ||
| Other Financing Cash Flows | 30.2M | 5.62M | 127K | 0 | 0 | ||
| Cash From Financing | 64.8M | 197M | 2.57M | 314M | -30.7M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -158M | -10.6M | 0 | 335M | -143M | ||
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