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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 | |
74.0M | 28.9M | 27.6M | 12.7M | 19.6M | |
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| Depreciation | |
56.8M | 55.1M | 53.1M | 57.9M | 57.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
39.0M | -3.90M | 8.90M | -1.60M | 10.9M | |
| Change In Working Capital | |
-23.6M | 49.4M | -100K | 0 | 0 | |
| Other Non Cash Operating Items | |
-30.4M | 18.5M | 109M | 0 | 0 | |
| Cash From Operations | |
116M | 148M | 29.5M | 56.5M | 46.0M | |
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| Capital Expenditures | |
-206M | 314M | -2.60M | -187M | 179M | |
| Sale of Assets | |
0 | 61.9M | 0 | 0 | 50.1M | |
| Acquisitions | |
0 | 0 | 0 | -3.30M | 3.30M | |
| Investments | |
0 | -593M | 593M | 0 | 0 | |
| Other Investing Activities | |
-262M | 437M | -47.5M | 0 | 0 | |
| Cash from Investing | |
-262M | -94.5M | -21.6M | -86.7M | -124M | |
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| Dividends Paid | |
-13.1M | -13.2M | -13.6M | -12.9M | -12.9M | |
| Sale / Purchase of Stock | |
400K | 0 | 69.1M | 0 | 0 | |
| Net Borrowings | |
138M | 18.1M | -243M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
126M | 4.90M | -39.2M | -5.20M | 126M | |
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| Foreign Exchange Effect | |
-1.40M | -3.30M | -400K | 200K | 900K | |
| Net Change in Cash | |
-21.8M | 55.1M | -31.7M | -35.2M | 48.3M | |
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