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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 | |
117M | 114M | 92.3M | 109M | 117M | |
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| Depreciation | |
17.9M | 17.2M | 18.1M | 24.1M | 21.2M | |
| Amortization | |
2.85M | 2.90M | 2.83M | 0 | 0 | |
| Deferred Taxes | |
-44.0M | 31.9M | 0 | 0 | 0 | |
| Change In Working Capital | |
84.7M | 233M | -301M | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.09M | 11.1M | 7.14M | 0 | 0 | |
| Cash From Operations | |
173M | 411M | -180M | 103M | 81.6M | |
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| Capital Expenditures | |
-34.8M | -54.4M | -44.3M | -20.0M | -22.8M | |
| Sale of Assets | |
5.38M | -245K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -28.4M | -2.38M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-35.0M | -54.2M | -44.3M | 0 | 0 | |
| Cash from Investing | |
-29.6M | -54.4M | -44.3M | -48.4M | -25.2M | |
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| Dividends Paid | |
-14.4M | -14.1M | -14.0M | -15.1M | -15.1M | |
| Sale / Purchase of Stock | |
-98.7M | -29.2M | -6.87M | 0 | 0 | |
| Net Borrowings | |
-2.59M | 3.87M | -3.68M | 0 | 0 | |
| Other Financing Cash Flows | |
6.35M | -3.88M | 290K | 0 | 0 | |
| Cash From Financing | |
-109M | -43.4M | -24.2M | -22.0M | -26.1M | |
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| Foreign Exchange Effect | |
-17.9M | 5.32M | -21.9M | 17.3M | 9.34M | |
| Net Change in Cash | |
16.7M | 318M | -271M | 50.0M | 39.7M | |
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