 | |
- close
- close
| |||||||||
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 | |
203M | 228M | 237M | 187M | 213M | |
|
|
||||||
| Depreciation | |
141M | 149M | 154M | 159M | 164M | |
| Amortization | |
1.11M | -3.86M | 0 | 0 | 0 | |
| Deferred Taxes | |
3.05M | 619K | 900K | 900K | 700K | |
| Change In Working Capital | |
-71.6M | -129M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-700K | 18.9M | 0 | 0 | 0 | |
| Cash From Operations | |
276M | 264M | 218M | 220M | 178M | |
|
|
||||||
| Capital Expenditures | |
-394M | -494M | -392M | -248M | -211M | |
| Sale of Assets | |
1.17M | 14.3M | 0 | 0 | 0 | |
| Acquisitions | |
-57.1M | -145M | 0 | -23.7M | -800K | |
| Investments | |
-15.7M | -94.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-605M | -477M | 0 | 0 | 0 | |
| Cash from Investing | |
-677M | -703M | -424M | -218M | -129M | |
|
|
||||||
| Dividends Paid | |
-262M | -267M | -294M | -300M | 594M | |
| Sale / Purchase of Stock | |
19.0M | 86.4M | 0 | 0 | 0 | |
| Net Borrowings | |
685M | 619M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-10.2M | -19.7M | 0 | 0 | 0 | |
| Cash From Financing | |
432M | 419M | 214M | 22.0M | -41.5M | |
|
|
||||||
| Foreign Exchange Effect | |
-106K | -535K | -2.00M | -200K | 1.80M | |
| Net Change in Cash | |
30.7M | -20.0M | 6.10M | 23.5M | 8.80M | |
|
|
||||||
| ||||||
|
|
