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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 | |
118M | -11.3M | -344M | 55.3M | 92.6M | |
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| Depreciation | |
93.2M | 95.9M | -273M | 80.4M | 79.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
30.8M | -808K | -294M | 21.8M | 6.71M | |
| Change In Working Capital | |
-32.5M | 116M | 74.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
127K | 138M | -136M | 0 | 0 | |
| Cash From Operations | |
210M | 337M | -538M | 151M | 231M | |
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| Capital Expenditures | |
-172M | -188M | 601M | -128M | -71.9M | |
| Sale of Assets | |
13.2M | 47.4M | -82.7M | 3.28M | 11.3M | |
| Acquisitions | |
-5.14M | -257M | 530M | -707K | -2.69M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-170M | -185M | 661M | 0 | 0 | |
| Cash from Investing | |
-162M | -395M | 964M | -129M | -61.5M | |
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| Dividends Paid | |
-26.7M | -28.6M | 80.0M | -28.7M | -28.7M | |
| Sale / Purchase of Stock | |
906K | 9.16M | -15.0M | 0 | 0 | |
| Net Borrowings | |
-47.4M | 71.9M | -357M | 0 | 0 | |
| Other Financing Cash Flows | |
612K | 92K | -4.44M | 0 | 0 | |
| Cash From Financing | |
-72.6M | 52.6M | -379M | -32.8M | -143M | |
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| Foreign Exchange Effect | |
-274K | -559K | 571K | 361K | 358K | |
| Net Change in Cash | |
-24.9M | -5.41M | 47.1M | -10.4M | 27.1M | |
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