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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 | |
75.9M | 98.5M | 133M | 63.7M | -9.30M | |
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| Depreciation | |
35.5M | 34.7M | -106M | 32.8M | 34.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-406K | -13.0M | 14.3M | -889K | -25.7M | |
| Change In Working Capital | |
21.3M | 34.3M | -160M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.15M | 13.6M | 5.74M | 0 | 0 | |
| Cash From Operations | |
141M | 168M | -404M | 178M | 153M | |
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| Capital Expenditures | |
-23.1M | -31.9M | 96.8M | -20.8M | -21.6M | |
| Sale of Assets | |
-1.39M | 5.27M | -5.27M | 0 | 0 | |
| Acquisitions | |
-5.09M | -12.6M | 60.6M | -473K | -523K | |
| Investments | |
-1.70M | 0 | -1.00M | 0 | 0 | |
| Other Investing Activities | |
-21.7M | -34.5M | -22.1M | 0 | 0 | |
| Cash from Investing | |
-29.9M | -41.9M | 153M | -25.7M | -28.4M | |
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| Dividends Paid | |
-5.56M | -5.56M | 16.5M | -5.43M | -4.99M | |
| Sale / Purchase of Stock | |
-151M | 142M | 0 | 0 | 0 | |
| Net Borrowings | |
66.7M | -265M | -18.7M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.59M | 209K | -1.69M | 0 | 0 | |
| Cash From Financing | |
-92.0M | -128M | 204M | -91.2M | -75.0M | |
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| Foreign Exchange Effect | |
-10.1M | -11.4M | 8.62M | 4.23M | 12.1M | |
| Net Change in Cash | |
8.46M | -13.5M | -38.5M | 65.2M | 61.9M | |
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