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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 | |
504M | 568M | 587M | 571M | 673M | |
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| Depreciation | |
13.8M | 14.2M | -38.0M | 15.1M | 15.5M | |
| Amortization | |
20.9M | 12.7M | 25.4M | 0 | 0 | |
| Deferred Taxes | |
23.9M | -38.1M | 15.4M | 9.10M | -9.07M | |
| Change In Working Capital | |
-67.5M | 69.9M | -79.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
60.1M | 19.2M | 83.3M | 0 | 0 | |
| Cash From Operations | |
555M | 646M | -1.56B | 623M | 861M | |
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| Capital Expenditures | |
-31.4M | -41.7M | -49.1M | -20.9M | -18.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-4.08M | 0 | 10.9M | -1.25B | 0 | |
| Investments | |
-944M | -1.02B | -879M | 0 | 0 | |
| Other Investing Activities | |
629M | 1.26B | 551M | 0 | 0 | |
| Cash from Investing | |
-319M | 239M | -150M | -1.06B | -427M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-209M | -684M | -189M | 0 | 0 | |
| Net Borrowings | |
-3.56M | -577K | -36K | 0 | 0 | |
| Other Financing Cash Flows | |
35.1M | 36.2M | 43.4M | 0 | 0 | |
| Cash From Financing | |
-178M | -648M | 1.39B | -156M | -425M | |
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| Foreign Exchange Effect | |
31.3M | 13.4M | 35.9M | -26.2M | -24.8M | |
| Net Change in Cash | |
89.8M | 250M | -287M | -623M | -16.3M | |
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