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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 | |
72.3M | -97.4M | 73.5M | 49.8M | -15.1M | |
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| Depreciation | |
21.3M | 22.5M | 23.0M | 23.0M | 23.2M | |
| Amortization | |
-40K | 1.04M | 0 | 0 | 0 | |
| Deferred Taxes | |
2.21M | 65.2M | 935K | 3.88M | 7.28M | |
| Change In Working Capital | |
32.3M | 78.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-27.5M | 6.98M | 0 | 0 | 0 | |
| Cash From Operations | |
101M | 76.9M | 188M | -91.5M | 50.3M | |
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| Capital Expenditures | |
-45.2M | -49.2M | -32.7M | -44.0M | -44.9M | |
| Sale of Assets | |
0 | -45K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-45.2M | -49.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-45.2M | -49.2M | -32.7M | -44.0M | -44.9M | |
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| Dividends Paid | |
-6.29M | -6.21M | -6.25M | -6.41M | -6.41M | |
| Sale / Purchase of Stock | |
139K | -487K | 0 | 0 | 0 | |
| Net Borrowings | |
197M | -4.89M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.64M | 3.36M | 0 | 0 | 0 | |
| Cash From Financing | |
187M | -8.22M | -7.30M | -7.91M | -6.50M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
243M | 19.5M | 148M | -143M | -1.04M | |
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