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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 | |
43.6M | 28.8M | 32.7M | 59.2M | 67.6M | |
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| Depreciation | |
100M | 121M | -373M | 92.1M | 94.3M | |
| Amortization | |
13.2M | 757K | -15.9M | 0 | 0 | |
| Deferred Taxes | |
66K | 32.5M | -34.3M | -33.1M | 7.20M | |
| Change In Working Capital | |
-14.6M | -27.7M | 262M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.5M | 42.5M | -90.3M | 0 | 0 | |
| Cash From Operations | |
156M | 198M | -434M | 168M | 174M | |
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| Capital Expenditures | |
-48.2M | -51.6M | 210M | -50.9M | -49.4M | |
| Sale of Assets | |
0 | -906K | -32.6M | 0 | 0 | |
| Acquisitions | |
0 | -2.50M | 16.9M | -800K | 0 | |
| Investments | |
0 | -25.7M | 25.7M | 0 | 0 | |
| Other Investing Activities | |
-48.2M | -51.6M | 215M | 0 | 0 | |
| Cash from Investing | |
-48.2M | -80.7M | 225M | -51.7M | -43.5M | |
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| Dividends Paid | |
-9.49M | -9.46M | 28.7M | -9.60M | -11.5M | |
| Sale / Purchase of Stock | |
7.08M | 642K | 220M | 0 | 0 | |
| Net Borrowings | |
-38.1M | 5.20B | -5.21B | 0 | 0 | |
| Other Financing Cash Flows | |
-21.6M | -5.32B | 5.34B | 0 | 0 | |
| Cash From Financing | |
-62.1M | -128M | 378M | -174M | -150M | |
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| Foreign Exchange Effect | |
-14.1M | -6.24M | 15.7M | 13.9M | -2.80M | |
| Net Change in Cash | |
31.4M | -17.6M | 186M | -44.1M | -22.3M | |
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