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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 | |
80.3M | 13.7M | 19.8M | 40.6M | 20.2M | |
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| Depreciation | |
80.2M | 70.1M | 67.7M | 71.4M | 68.9M | |
| Amortization | |
7.66M | 7.00M | -30.1M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-10.4M | 43.9M | 73.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.8M | 57.5M | -68.5M | 0 | 0 | |
| Cash From Operations | |
172M | 192M | 39.6M | 117M | 120M | |
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| Capital Expenditures | |
-123M | -76.7M | -36.0M | -46.5M | -40.5M | |
| Sale of Assets | |
13.5M | -20.7M | 0 | 0 | 0 | |
| Acquisitions | |
-1.96M | 0 | -108K | -2.65M | -9.98M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-129M | -56.3M | 428M | 0 | 0 | |
| Cash from Investing | |
-117M | -77.0M | -31.4M | -43.7M | -52.2M | |
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| Dividends Paid | |
-16.4M | -16.3M | -15.6M | -16.1M | -16.1M | |
| Sale / Purchase of Stock | |
17.1M | -128M | 127M | 0 | 0 | |
| Net Borrowings | |
-25.0M | -15.0M | -44.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-55.3M | 51.1M | 7.62M | 0 | 0 | |
| Cash From Financing | |
-79.6M | -108M | -26.5M | -76.6M | -42.5M | |
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| Foreign Exchange Effect | |
-8.38M | -5.32M | -3.85M | 4.44M | 1.94M | |
| Net Change in Cash | |
-33.4M | 1.43M | -22.2M | 812K | 27.7M | |
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