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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 | |
131M | 87.8M | 89.2M | 104M | 108M | |
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| Depreciation | |
21.8M | 22.2M | 22.5M | 22.4M | 22.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -40.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
33.0M | -11.7M | 85.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.99M | 2.97M | 3.18M | 0 | 0 | |
| Cash From Operations | |
192M | 61.3M | 200M | 288M | 278M | |
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| Capital Expenditures | |
-15.8M | -44.9M | -14.1M | -22.9M | -12.4M | |
| Sale of Assets | |
0 | 11.7M | 0 | 0 | 0 | |
| Acquisitions | |
-45.1M | -22.3M | -5.78M | -102M | -15.6M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.8M | -44.9M | -14.1M | 0 | 0 | |
| Cash from Investing | |
-60.8M | -55.5M | -19.9M | -124M | -101M | |
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| Dividends Paid | |
-63.8M | -63.0M | -62.1M | -63.8M | -63.8M | |
| Sale / Purchase of Stock | |
-77.8M | -44.7M | 26K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -52.0M | 0 | 0 | |
| Other Financing Cash Flows | |
26K | 51.1M | 0 | 0 | 0 | |
| Cash From Financing | |
-141M | -56.6M | -114M | -61.8M | -63.8M | |
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| Foreign Exchange Effect | |
-906K | -5.87M | -920K | 3.16M | 11.5M | |
| Net Change in Cash | |
-11.4M | -56.7M | 65.5M | 105M | 125M | |
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