 | |
- close
- close
| |||||||||
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 | |
168M | 169M | 174M | 181M | 145M | |
|
|
||||||
| Depreciation | |
64.8M | 65.2M | -197M | 63.6M | 61.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.70M | 152M | -137M | -2.40M | 8.30M | |
| Change In Working Capital | |
-39.1M | 37.7M | -60.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-54.4M | -95.6M | 357M | 0 | 0 | |
| Cash From Operations | |
141M | 328M | -720M | 157M | 237M | |
|
|
||||||
| Capital Expenditures | |
-73.3M | -95.1M | 250M | -39.0M | -41.8M | |
| Sale of Assets | |
100K | 3.70M | -5.70M | 100K | 400K | |
| Acquisitions | |
-38.2M | 0 | 132M | -29.8M | -100K | |
| Investments | |
0 | 0 | -500K | 0 | 0 | |
| Other Investing Activities | |
-73.4M | -111M | 250M | 0 | 0 | |
| Cash from Investing | |
-112M | -107M | 376M | -69.2M | -42.0M | |
|
|
||||||
| Dividends Paid | |
-22.4M | -28.4M | 82.9M | -31.3M | -31.6M | |
| Sale / Purchase of Stock | |
-101M | 400K | 119M | 0 | 0 | |
| Net Borrowings | |
91.8M | -93.5M | 497M | 0 | 0 | |
| Other Financing Cash Flows | |
-6.50M | 12.8M | -20.3M | 0 | 0 | |
| Cash From Financing | |
-37.8M | -109M | 678M | -144M | -23.7M | |
|
|
||||||
| Foreign Exchange Effect | |
-10.3M | 10.8M | -4.20M | 10.6M | -1.20M | |
| Net Change in Cash | |
-18.6M | 123M | 330M | -45.7M | 170M | |
|
|
||||||
| ||||||
|
|
