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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
183M | 141M | 201M | 353M | 187M | |
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| Depreciation | |
157M | 115M | 231M | 0 | 340M | |
| Amortization | |
19.5M | -39.4M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 302M | 0 | 0 | |
| Change In Working Capital | |
-43.7M | -78.5M | 173M | 0 | 0 | |
| Other Non Cash Operating Items | |
-108M | 255M | 359M | 0 | 0 | |
| Cash From Operations | |
209M | 360M | 308M | 0 | 923M | |
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| Capital Expenditures | |
-270M | -220M | -310M | 0 | -311M | |
| Sale of Assets | |
0 | 23.2M | -23.2M | 0 | 0 | |
| Acquisitions | |
-101M | -3.33M | -15.5M | 0 | -181M | |
| Investments | |
7.74M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-162M | -211M | -403M | 0 | 0 | |
| Cash from Investing | |
-255M | -191M | -298M | 0 | -495M | |
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| Dividends Paid | |
-178M | -28.1M | 8.24M | 0 | -13.1M | |
| Sale / Purchase of Stock | |
-8.03M | -2.03M | 9.44M | 0 | 0 | |
| Net Borrowings | |
126M | -48.8M | -106M | 0 | 0 | |
| Other Financing Cash Flows | |
14.0M | -15.2M | -135M | 0 | 0 | |
| Cash From Financing | |
-46.1M | -94.1M | -24.8M | 0 | 22.9M | |
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| Foreign Exchange Effect | |
4.14M | 31.0M | -5.22M | 0 | -16.4M | |
| Net Change in Cash | |
-88.6M | 106M | -20.3M | 0 | 434M | |
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