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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 | |
119M | -38.6M | 114M | -156M | 104M | |
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| Depreciation | |
42.5M | 43.2M | 41.8M | 50.2M | 42.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.10M | 1.10M | -5.60M | -39.6M | 6.40M | |
| Change In Working Capital | |
-133M | -29.8M | 39.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.7M | 176M | 25.5M | 0 | 0 | |
| Cash From Operations | |
37.5M | 152M | 215M | 262M | 134M | |
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| Capital Expenditures | |
-31.7M | -35.0M | -30.2M | -24.9M | -20.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -9.10M | -736M | 0 | |
| Investments | |
-1.20M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-29.9M | -34.1M | -29.2M | 0 | 0 | |
| Cash from Investing | |
-31.1M | -34.1M | -38.3M | -761M | -19.6M | |
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| Dividends Paid | |
-26.9M | -27.0M | -26.2M | -26.5M | -29.0M | |
| Sale / Purchase of Stock | |
-76.3M | 1.50M | -49.8M | 0 | 0 | |
| Net Borrowings | |
69.3M | -70.0M | -1.30M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-33.9M | -95.5M | -77.3M | 324M | -165M | |
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| Foreign Exchange Effect | |
-300K | -11.7M | -300K | 4.20M | 300K | |
| Net Change in Cash | |
-27.8M | 10.5M | 99.3M | -171M | -50.1M | |
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