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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
136M | 336M | -281M | 8.90M | 129M | |
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| Depreciation | |
66.8M | 67.7M | 14.1M | 65.1M | 49.7M | |
| Amortization | |
0 | 0 | 52.3M | 9.00M | 0 | |
| Deferred Taxes | |
-10.5M | 42.0M | -107M | -6.10M | -11.6M | |
| Change In Working Capital | |
-350M | 152M | 278M | -196M | 0 | |
| Other Non Cash Operating Items | |
336M | -1.80M | 232M | 16.3M | 0 | |
| Cash From Operations | |
178M | 595M | 188M | -102M | 334M | |
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| Capital Expenditures | |
-38.5M | -34.2M | -70.2M | -27.0M | -30.9M | |
| Sale of Assets | |
5.30M | 4.40M | 8.00M | 0 | 0 | |
| Acquisitions | |
-1.90M | -102M | -3.20M | 0 | -77.6M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-38.5M | -34.2M | -80.0M | -55.3M | 0 | |
| Cash from Investing | |
-35.1M | -132M | -75.2M | -55.3M | -56.1M | |
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| Dividends Paid | |
-64.2M | -66.1M | -66.1M | -66.2M | -28.7M | |
| Sale / Purchase of Stock | |
-135M | -133M | -449M | 1.50M | 0 | |
| Net Borrowings | |
11.1M | 238M | -66.7M | 292M | 0 | |
| Other Financing Cash Flows | |
20.5M | -474M | 482M | 100K | 0 | |
| Cash From Financing | |
-167M | -435M | -99.3M | 228M | -268M | |
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| Foreign Exchange Effect | |
5.20M | -13.6M | -26.0M | 7.00M | 13.8M | |
| Net Change in Cash | |
-18.7M | 14.8M | -12.2M | 76.8M | 24.5M | |
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