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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 | |
167M | 77.8M | 117M | 19.8M | 26.5M | |
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| Depreciation | |
51.8M | 67.8M | 56.2M | 70.7M | 59.9M | |
| Amortization | |
0 | 20.1M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -49.4M | 0 | 0 | 0 | |
| Change In Working Capital | |
51.0M | -170M | 72.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-452M | -410M | -491M | 0 | 0 | |
| Cash From Operations | |
-182M | -463M | -245M | 80.2M | 675M | |
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| Capital Expenditures | |
-54.1M | -78.5M | -22.9M | -34.4M | -32.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-95.2M | -330K | 0 | 0 | 0 | |
| Investments | |
0 | -672M | -99.0M | 0 | 0 | |
| Other Investing Activities | |
-37.6M | 563M | 86.9M | 0 | 0 | |
| Cash from Investing | |
-133M | -109M | -12.1M | -48.0M | -508M | |
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| Dividends Paid | |
-76.7M | -77.1M | -23.5M | -23.5M | -23.4M | |
| Sale / Purchase of Stock | |
-99.4M | -402K | 10K | 0 | 0 | |
| Net Borrowings | |
205M | -489M | 577M | 0 | 0 | |
| Other Financing Cash Flows | |
49K | 1.25B | 147K | 0 | 0 | |
| Cash From Financing | |
29.1M | 685M | 554M | 91.1M | 336M | |
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| Foreign Exchange Effect | |
-13.1M | -23.2M | 8.80M | 8.64M | -10.1M | |
| Net Change in Cash | |
-299M | 89.2M | 306M | 132M | 493M | |
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