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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 | |
183M | 190M | 221M | 169M | 162M | |
|
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| Depreciation | |
42.8M | 40.2M | 43.7M | 44.9M | 45.8M | |
| Amortization | |
428K | 425K | 8.55M | 0 | 0 | |
| Deferred Taxes | |
-7.71M | 70.4M | -5.72M | -26.3M | -22.4M | |
| Change In Working Capital | |
-27.2M | -34.6M | -178M | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.8M | -171M | -13.3M | 0 | 0 | |
| Cash From Operations | |
174M | 95.9M | 76.1M | 304M | 160M | |
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| Capital Expenditures | |
-84.7M | -87.8M | -53.1M | -67.4M | -54.3M | |
| Sale of Assets | |
17.8M | 10.5M | 10.2M | 7.02M | 7.56M | |
| Acquisitions | |
0 | -12.5M | 0 | 0 | 0 | |
| Investments | |
-246M | -35.5M | -559M | 0 | 0 | |
| Other Investing Activities | |
307M | 356M | 208M | 0 | 0 | |
| Cash from Investing | |
78.5M | 318M | -340M | -596M | 72.9M | |
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| Dividends Paid | |
-22.7M | -22.7M | -29.4M | -30.3M | -51.2M | |
| Sale / Purchase of Stock | |
509K | 665K | -59.6M | 0 | 0 | |
| Net Borrowings | |
-162M | -6.55M | -9.76M | 0 | 0 | |
| Other Financing Cash Flows | |
-174K | 960K | -397K | 0 | 0 | |
| Cash From Financing | |
-184M | -27.7M | -99.1M | -35.2M | -108M | |
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| Foreign Exchange Effect | |
-38.4M | -66.8M | -524K | 39.3M | 20.9M | |
| Net Change in Cash | |
29.4M | 319M | -364M | -288M | 146M | |
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