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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 | 122M | 124M | 128M | 128M | 135M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -4.69M | 2.89M | -7.18M | -15.6M | -6.78M | ||
| Change In Working Capital | 10.5M | -43.8M | 73.7M | 0 | 0 | ||
| Other Non Cash Operating Items | 20.1M | 23.3M | 39.3M | 0 | 0 | ||
| Cash From Operations | 148M | 107M | 234M | 82.3M | 136M | ||
| Capital Expenditures | -2.44M | -2.02M | 508K | 4.52M | 2.31M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -1.53B | -1.92B | -2.87B | 0 | 0 | ||
| Other Investing Activities | -742M | -394M | 809M | 0 | 0 | ||
| Cash from Investing | -2.27B | -2.31B | -2.06B | -763M | -1.44B | ||
| Dividends Paid | -58.1M | -63.2M | -68.3M | -73.1M | -73.5M | ||
| Sale / Purchase of Stock | 3.91M | -4.66M | -39.8M | 0 | 0 | ||
| Net Borrowings | 1.80B | 950M | 50.0M | 0 | 0 | ||
| Other Financing Cash Flows | 577M | 1.20B | 1.97B | 0 | 0 | ||
| Cash From Financing | 2.32B | 2.08B | 1.92B | 945M | 1.36B | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 199M | -123M | 86.3M | 264M | 58.4M | ||
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