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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 | |
212M | 244M | 197M | 227M | 250M | |
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| Depreciation | |
38.0M | 38.0M | -114M | 39.0M | 40.0M | |
| Amortization | |
17.0M | 16.0M | 37.0M | 0 | 0 | |
| Deferred Taxes | |
38.0M | 12.0M | -147M | 15.0M | 7.00M | |
| Change In Working Capital | |
18.0M | -12.0M | -187M | 0 | 0 | |
| Other Non Cash Operating Items | |
80.0M | 35.0M | 49.0M | 0 | 0 | |
| Cash From Operations | |
403M | 356M | -1.24B | 376M | 450M | |
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| Capital Expenditures | |
-63.0M | -79.0M | 177M | -45.0M | -42.0M | |
| Sale of Assets | |
0 | 10.0M | -14.0M | 5.00M | -3.00M | |
| Acquisitions | |
-6.00M | -8.00M | 138M | 0 | -4.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-71.0M | -82.0M | -41.0M | 0 | 0 | |
| Cash from Investing | |
-77.0M | -80.0M | 310M | -40.0M | -49.0M | |
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| Dividends Paid | |
-37.0M | 111M | -42.0M | -42.0M | -40.0M | |
| Sale / Purchase of Stock | |
-580M | -311M | -214M | 0 | 0 | |
| Net Borrowings | |
538M | -38.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -7.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-79.0M | -245M | 584M | -90.0M | -118M | |
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| Foreign Exchange Effect | |
-12.0M | -21.0M | 25.0M | 13.0M | 11.0M | |
| Net Change in Cash | |
235M | 10.0M | -316M | 259M | 294M | |
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