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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 | |
66.3M | 25.3M | -6.37M | 40.6M | 55.5M | |
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| Depreciation | |
44.0M | 45.5M | 41.9M | 43.9M | 47.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
11.6M | -2.20M | 765K | 1.71M | -4.33M | |
| Change In Working Capital | |
27.0M | -2.54M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.93M | 4.75M | 0 | 0 | 0 | |
| Cash From Operations | |
146M | 70.7M | 64.8M | 51.9M | 118M | |
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| Capital Expenditures | |
-64.4M | -34.5M | -40.3M | -34.4M | -25.7M | |
| Sale of Assets | |
19.3M | -19.3M | 0 | 0 | 0 | |
| Acquisitions | |
-5.47M | -118K | -1.52M | -48.0M | -25K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-64.4M | -8.44M | 0 | 0 | 0 | |
| Cash from Investing | |
-50.5M | -27.9M | -36.8M | -85.7M | -24.2M | |
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| Dividends Paid | |
-16.8M | -16.8M | -16.8M | -20.4M | -18.2M | |
| Sale / Purchase of Stock | |
2.04M | 389K | 0 | 0 | 0 | |
| Net Borrowings | |
-82.6M | -128M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.64M | 126M | 0 | 0 | 0 | |
| Cash From Financing | |
-94.7M | -18.9M | 156M | -54.8M | -33.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
740K | 23.9M | 184M | -88.6M | 60.5M | |
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