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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 | |
120M | 86.7M | 195M | 188M | 16.0M | |
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| Depreciation | |
92.9M | 98.6M | 99.0M | 110M | 121M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-63.5M | 41.1M | -24.4M | -26.3M | -24.3M | |
| Change In Working Capital | |
18.6M | 48.5M | -68.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
87.2M | 50.2M | 56.2M | 0 | 0 | |
| Cash From Operations | |
255M | 325M | 258M | 343M | 356M | |
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| Capital Expenditures | |
-190M | -173M | -170M | -167M | -174M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-16.6M | 0 | 0 | -117M | 59.8M | |
| Investments | |
-99.7M | -46.8M | 58.2M | 0 | 0 | |
| Other Investing Activities | |
-94.8M | 29.0M | -170M | 0 | 0 | |
| Cash from Investing | |
-211M | -17.8M | -112M | -267M | -109M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
168M | 24.1M | -72.6M | 0 | 0 | |
| Net Borrowings | |
-9.81M | -684M | -6.04M | 0 | 0 | |
| Other Financing Cash Flows | |
8.87M | 5.89M | 5.49M | 0 | 0 | |
| Cash From Financing | |
167M | -654M | -73.2M | 9.02M | -299M | |
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| Foreign Exchange Effect | |
14.7M | -164K | -1.77M | 3.89M | -1.02M | |
| Net Change in Cash | |
225M | -347M | 71.3M | 88.5M | -52.4M | |
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