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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 | |
125M | 82.2M | 86.0M | 71.3M | 162M | |
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| Depreciation | |
65.7M | 58.7M | -203M | 47.2M | 44.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
18.6M | -75.5M | 26.1M | 29.5M | 31.6M | |
| Change In Working Capital | |
-286M | 156M | 131M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.00M | 49.2M | 14.8M | 0 | 0 | |
| Cash From Operations | |
-71.5M | 271M | -242M | 169M | 189M | |
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| Capital Expenditures | |
-64.6M | -71.9M | 246M | -36.3M | -33.1M | |
| Sale of Assets | |
320K | 5.63M | -82.7M | 2.94M | 1.85M | |
| Acquisitions | |
0 | -1.96M | -15.2M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-64.6M | -69.9M | -37.5M | 0 | 0 | |
| Cash from Investing | |
-64.3M | -66.2M | 146M | -33.4M | -31.2M | |
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| Dividends Paid | |
-65.7M | -65.7M | 197M | -65.8M | -65.9M | |
| Sale / Purchase of Stock | |
-747K | -2.65M | -6.21M | 0 | 0 | |
| Net Borrowings | |
292M | -236M | -127M | 0 | 0 | |
| Other Financing Cash Flows | |
210K | 618K | 7.97M | 0 | 0 | |
| Cash From Financing | |
226M | -303M | 223M | -178M | -67.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
90.2M | -98.5M | 126M | -42.2M | 90.5M | |
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