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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 | |
202M | 207M | 214M | 192M | 198M | |
|
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| Depreciation | |
23.3M | 24.8M | 24.6M | 25.1M | 23.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 33.8M | 0 | 0 | 0 | |
| Change In Working Capital | |
-31.3M | 113M | 26.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
48.6M | -4.60M | 21.3M | 0 | 0 | |
| Cash From Operations | |
243M | 374M | 286M | 232M | 408M | |
|
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| Capital Expenditures | |
-29.8M | -25.9M | -13.6M | -18.4M | -58.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-219M | -5.00M | 0 | 0 | 0 | |
| Investments | |
-49.3M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-30.0M | 13.3M | -10.4M | 0 | 0 | |
| Cash from Investing | |
-298M | 8.30M | -10.4M | -1.22B | -58.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
13.9M | 2.70M | -1.40M | 0 | 0 | |
| Net Borrowings | |
-60.1M | -79.9M | -80.0M | 0 | 0 | |
| Other Financing Cash Flows | |
13.8M | 2.90M | 300K | 0 | 0 | |
| Cash From Financing | |
-32.4M | -74.3M | -81.1M | 3.92B | -70.3M | |
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| Foreign Exchange Effect | |
-800K | -4.40M | -500K | 2.10M | 1.70M | |
| Net Change in Cash | |
-88.7M | 304M | 194M | 2.94B | 281M | |
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