 | |
- 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 | |
72.3M | 64.0M | 56.1M | 61.1M | 59.7M | |
|
|
||||||
| Depreciation | |
41.4M | 38.1M | 38.2M | 39.1M | 39.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.10M | 22.3M | 3.20M | 3.50M | 17.9M | |
| Change In Working Capital | |
20.4M | -8.30M | -56.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.00M | 3.80M | 3.40M | 0 | 0 | |
| Cash From Operations | |
138M | 120M | 44.5M | 101M | 123M | |
|
|
||||||
| Capital Expenditures | |
-30.9M | -21.2M | -15.0M | -19.0M | -17.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-6.80M | -13.3M | 1.00M | 500K | -5.00M | |
| Investments | |
0 | 4.40M | 0 | 0 | 0 | |
| Other Investing Activities | |
-30.9M | -21.2M | -15.0M | 0 | 0 | |
| Cash from Investing | |
-37.7M | -30.1M | -14.0M | -18.5M | -20.4M | |
|
|
||||||
| Dividends Paid | |
-5.10M | -5.10M | -5.40M | -7.20M | -5.80M | |
| Sale / Purchase of Stock | |
-62.2M | -11.2M | -5.70M | 0 | 0 | |
| Net Borrowings | |
-31.2M | -78.3M | -16.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -300K | 0 | 0 | |
| Cash From Financing | |
-98.5M | -94.6M | -27.7M | -83.3M | -90.1M | |
|
|
||||||
| Foreign Exchange Effect | |
-5.40M | -6.00M | -1.00M | 4.30M | 1.40M | |
| Net Change in Cash | |
-3.60M | -10.8M | 1.80M | 3.60M | 14.1M | |
|
|
||||||
| ||||||
|
|
