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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 | |
158M | -4.71B | 77.7M | 78.3M | 73.8M | |
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| Depreciation | |
64.8M | 26.2M | 63.9M | 62.0M | 59.3M | |
| Amortization | |
0 | 31.2M | 0 | 0 | 0 | |
| Deferred Taxes | |
17.8M | -618M | 0 | 36.4M | 9.30M | |
| Change In Working Capital | |
13.2M | -35.6M | 42.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
-15.8M | 5.54B | -8.18M | 0 | 0 | |
| Cash From Operations | |
238M | 241M | 176M | 221M | 221M | |
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| Capital Expenditures | |
-46.0M | -61.0M | -18.9M | -14.3M | -12.5M | |
| Sale of Assets | |
334K | -69.5M | 0 | 7.61M | 14.5M | |
| Acquisitions | |
-126M | -31.4M | -5.08M | -2.02M | 400K | |
| Investments | |
-35.6M | 23.6M | 4.03M | 0 | 0 | |
| Other Investing Activities | |
-22.5M | -6.00M | -13.6M | 0 | 0 | |
| Cash from Investing | |
-184M | -83.3M | -14.7M | -12.1M | 3.60M | |
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| Dividends Paid | |
-91.4M | -93.3M | -91.2M | -9.28M | -9.39M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-416M | -85.3M | 480M | 0 | 0 | |
| Other Financing Cash Flows | |
-480K | 1.55M | 0 | 0 | 0 | |
| Cash From Financing | |
-508M | -177M | 389M | -754M | -206M | |
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| Foreign Exchange Effect | |
-951K | -4.84M | -157K | 620K | 1.07M | |
| Net Change in Cash | |
-455M | -23.8M | 550M | -545M | 19.4M | |
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