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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 | |
73.1M | 65.3M | 95.6M | 55.0M | 47.1M | |
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| Depreciation | |
47.1M | 54.8M | 54.6M | 56.4M | 61.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
81.1M | 47.4M | 19.5M | 26.3M | 28.4M | |
| Change In Working Capital | |
-51.2M | 7.18M | 56.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-12.0M | -58.9M | 73.3M | 0 | 0 | |
| Cash From Operations | |
138M | 116M | 237M | 160M | 135M | |
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| Capital Expenditures | |
-136M | -142M | -117M | -83.2M | -66.4M | |
| Sale of Assets | |
506K | 8K | 783K | 156K | 6.49M | |
| Acquisitions | |
-583K | -1.81M | -3.29M | -182M | 35K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-137M | -143M | 463M | 0 | 0 | |
| Cash from Investing | |
-137M | -145M | -120M | -266M | -59.7M | |
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| Dividends Paid | |
-8.65M | -8.66M | -8.64M | -8.96M | -8.97M | |
| Sale / Purchase of Stock | |
82K | 69K | -277K | 0 | 0 | |
| Net Borrowings | |
9.77M | 128M | -6.18M | 0 | 0 | |
| Other Financing Cash Flows | |
76K | -88.9M | 72.0M | 0 | 0 | |
| Cash From Financing | |
1.27M | 30.4M | -70.8M | 85.9M | -98.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.26M | 1.23M | 45.7M | -20.4M | -23.5M | |
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