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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 | |
1.08B | 889M | 119M | -268M | -83.7M | |
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| Depreciation | |
51.7M | 47.7M | 52.1M | 50.4M | 49.4M | |
| Amortization | |
3.35M | 4.75M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
21.1M | 94.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.18B | -899M | 0 | 0 | 0 | |
| Cash From Operations | |
-17.8M | 137M | 95.0M | 163M | 71.8M | |
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| Capital Expenditures | |
-78.8M | 489M | -70.8M | -59.3M | -27.9M | |
| Sale of Assets | |
668M | 153M | 11.9M | 14.7M | 33K | |
| Acquisitions | |
0 | -593M | 0 | 0 | -117M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-78.8M | 489M | 0 | 0 | 0 | |
| Cash from Investing | |
589M | 48.6M | -58.8M | -44.6M | -145M | |
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| Dividends Paid | |
-72.6M | -72.6M | -72.5M | -72.5M | -76.4M | |
| Sale / Purchase of Stock | |
-339K | -13.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-461M | -118M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
789K | -226K | 0 | 0 | 0 | |
| Cash From Financing | |
-533M | -204M | -41.9M | -115M | 56.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
37.7M | -18.6M | -5.78M | 4.21M | -16.5M | |
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