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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 | |
206M | 214M | 198M | 221M | 225M | |
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| Depreciation | |
108M | 109M | -310M | 111M | 118M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.76M | 76.9M | -123M | -9.68M | 0 | |
| Change In Working Capital | |
-26.7M | -128M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
19.2M | 28.8M | 0 | 0 | 0 | |
| Cash From Operations | |
315M | 301M | -861M | 312M | 412M | |
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| Capital Expenditures | |
-159M | -185M | 575M | -142M | -144M | |
| Sale of Assets | |
-1.21M | 4.23M | -12.5M | 3.67M | 5.00M | |
| Acquisitions | |
-39.0M | 130M | 0 | -113M | 4.00M | |
| Investments | |
0 | -276M | 0 | 0 | 0 | |
| Other Investing Activities | |
-159M | -127M | 0 | 0 | 0 | |
| Cash from Investing | |
-199M | -269M | 745M | -165M | -134M | |
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| Dividends Paid | |
0 | 0 | 238M | -246M | -20.0M | |
| Sale / Purchase of Stock | |
-651M | 6.27M | 0 | 0 | 0 | |
| Net Borrowings | |
-75.0M | 5.38M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
605M | -9.81M | 0 | 0 | 0 | |
| Cash From Financing | |
-120M | 1.85M | 132M | -131M | -282M | |
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| Foreign Exchange Effect | |
-5.22M | 7.88M | -12.3M | 10.3M | -2.00M | |
| Net Change in Cash | |
-9.84M | 41.6M | 4.32M | 26.8M | -6.00M | |
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