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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
108M | 52.0M | 65.7M | 38.3M | 66.3M | |
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| Depreciation | |
64.0M | 75.6M | 79.1M | 69.1M | 64.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-30.7M | -31.3M | -21.7M | -71.4M | 0 | |
| Other Non Cash Operating Items | |
24.0M | 29.5M | 26.4M | 20.6M | 0 | |
| Cash From Operations | |
166M | 126M | 150M | 56.6M | 148M | |
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| Capital Expenditures | |
-71.4M | -76.6M | -76.0M | -57.9M | -41.9M | |
| Sale of Assets | |
0 | 30.2M | 1.30M | -1.30M | 0 | |
| Acquisitions | |
-9.60M | -71.7M | -200K | -15.5M | 0 | |
| Investments | |
12.0M | 2.10M | -10.3M | 22.1M | 0 | |
| Other Investing Activities | |
-82.9M | -99.8M | -120M | -61.6M | 0 | |
| Cash from Investing | |
-80.5M | -139M | -129M | -56.3M | -20.3M | |
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| Dividends Paid | |
-43.9M | -43.3M | -42.9M | -42.9M | -17.7M | |
| Sale / Purchase of Stock | |
-226M | -306M | 100K | 5.30M | 0 | |
| Net Borrowings | |
211M | 359M | 22.2M | -31.1M | 0 | |
| Other Financing Cash Flows | |
900K | -200K | 0 | 0 | 0 | |
| Cash From Financing | |
-58.0M | 10.4M | -20.6M | -68.7M | -143M | |
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| Foreign Exchange Effect | |
-4.90M | -4.90M | -5.10M | -1.50M | 7.90M | |
| Net Change in Cash | |
22.3M | -7.90M | -5.30M | -69.9M | -7.20M | |
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