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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 | |
-58.4M | 26.4M | -179M | 35.5M | 51.8M | |
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| Depreciation | |
56.9M | 47.3M | 56.9M | 57.6M | 57.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
59.4M | -3.40M | -54.3M | 17.6M | 4.50M | |
| Change In Working Capital | |
-440M | -205M | 536M | 0 | 0 | |
| Other Non Cash Operating Items | |
-352M | 184M | 494M | 0 | 0 | |
| Cash From Operations | |
-735M | 49.2M | 853M | 396M | 251M | |
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| Capital Expenditures | |
-157M | -178M | -89.3M | -98.3M | 188M | |
| Sale of Assets | |
9.20M | 21.9M | 3.20M | 14.4M | -17.6M | |
| Acquisitions | |
82.3M | -82.3M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-247M | -101M | -96.7M | 0 | 0 | |
| Cash from Investing | |
-155M | -161M | -93.5M | -95.0M | -150M | |
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| Dividends Paid | |
-51.7M | -51.8M | -51.7M | -51.8M | -51.7M | |
| Sale / Purchase of Stock | |
0 | 0 | -800K | 0 | 0 | |
| Net Borrowings | |
952M | 364M | -626M | 0 | 0 | |
| Other Financing Cash Flows | |
-500K | -1.40M | -3.40M | 0 | 0 | |
| Cash From Financing | |
899M | 311M | -682M | -426M | -158M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.40M | 199M | 77.6M | -125M | -57.0M | |
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