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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 | |
51.7M | 7.45M | 18.9M | 27.5M | 54.5M | |
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| Depreciation | |
29.9M | 29.2M | -91.3M | 24.3M | 31.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-702K | -11.4M | 10.0M | -7.13M | 7.25M | |
| Change In Working Capital | |
8.30M | 5.95M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-27.4M | -10.1M | 0 | 0 | 0 | |
| Cash From Operations | |
61.9M | 21.1M | -92.2M | 66.3M | 112M | |
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| Capital Expenditures | |
-51.1M | -67.1M | 194M | -50.7M | -55.3M | |
| Sale of Assets | |
0 | 5.85M | -3.26M | 2.00M | 41K | |
| Acquisitions | |
5.75M | -5.75M | 0 | 0 | 0 | |
| Investments | |
15.3M | -12.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-70.8M | -24.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-49.7M | -37.3M | 162M | -55.6M | -51.3M | |
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| Dividends Paid | |
-13.5M | -13.7M | 39.9M | -13.9M | -14.2M | |
| Sale / Purchase of Stock | |
8.23M | 38.3M | 0 | 0 | 0 | |
| Net Borrowings | |
-123M | 110M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
165M | -167M | 0 | 0 | 0 | |
| Cash From Financing | |
36.6M | -32.7M | 9.38M | -83.8M | -47.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
48.8M | -48.9M | 79.4M | -73.1M | 12.9M | |
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