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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 | |
112M | 118M | 136M | 139M | 131M | |
|
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| Depreciation | |
45.2M | 46.2M | 47.3M | 48.5M | 49.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.0M | 41.0M | 10.3M | -2.00M | 1.60M | |
| Change In Working Capital | |
10.1M | -5.80M | 4.60M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.2M | 15.8M | 10.9M | 0 | 0 | |
| Cash From Operations | |
194M | 215M | 209M | 182M | 246M | |
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| Capital Expenditures | |
-41.7M | -36.3M | -30.7M | -23.7M | -22.7M | |
| Sale of Assets | |
100K | -400K | 0 | 0 | 0 | |
| Acquisitions | |
-70.8M | -12.3M | -6.30M | -2.10M | -161M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.0M | -32.1M | -35.0M | 0 | 0 | |
| Cash from Investing | |
-114M | -44.8M | -41.3M | -25.6M | -183M | |
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| Dividends Paid | |
0 | -14.0M | 0 | 0 | -7.70M | |
| Sale / Purchase of Stock | |
-252M | 11.1M | 5.70M | 0 | 0 | |
| Net Borrowings | |
67.0M | -6.00M | -16.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.50M | 11.4M | -2.40M | 0 | 0 | |
| Cash From Financing | |
-186M | 2.50M | -13.1M | -305M | -164M | |
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| Foreign Exchange Effect | |
-600K | -2.70M | -1.00M | 1.50M | 800K | |
| Net Change in Cash | |
-106M | 170M | 154M | -147M | -99.8M | |
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