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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 | |
45.2M | 216M | -67.5M | 29.3M | 23.6M | |
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| Depreciation | |
44.2M | 42.8M | 41.8M | 42.7M | 42.0M | |
| Amortization | |
28.8M | -85.5M | 0 | 0 | 0 | |
| Deferred Taxes | |
10.4M | 48.0M | -48.2M | 21.1M | 17.7M | |
| Change In Working Capital | |
-106M | 340M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.7M | 157M | 0 | 0 | 0 | |
| Cash From Operations | |
34.2M | 719M | -557M | 234M | 125M | |
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| Capital Expenditures | |
-24.0M | -55.6M | -11.7M | -16.0M | -16.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-74.1M | 15.3M | -13.6M | -18.6M | -39.0M | |
| Investments | |
-20.0M | -166M | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.5M | -55.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-114M | -206M | 126M | -29.1M | -49.4M | |
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| Dividends Paid | |
-6.90M | -6.90M | -13.4M | -17.8M | -10.6M | |
| Sale / Purchase of Stock | |
191M | -11.3M | 0 | 0 | 0 | |
| Net Borrowings | |
-196M | -11.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-12.3M | 16.9M | 0 | 0 | 0 | |
| Cash From Financing | |
-24.1M | -12.7M | -15.9M | -134M | -113M | |
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| Foreign Exchange Effect | |
-37.7M | -83.1M | -17.8M | 47.8M | 38.1M | |
| Net Change in Cash | |
-141M | 417M | -465M | 118M | 1.00M | |
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