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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 | |
-194M | 239M | 367M | 349M | 452M | |
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| Depreciation | |
28.7M | 30.1M | 31.0M | 35.7M | 36.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
42.5M | 47.5M | 40.3M | 43.9M | 120M | |
| Change In Working Capital | |
463M | -888M | -60.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
47.5M | 53.6M | 37.9M | 0 | 0 | |
| Cash From Operations | |
388M | -517M | 416M | 362M | 316M | |
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| Capital Expenditures | |
-54.8M | -47.8M | -27.9M | -34.7M | -33.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -81.7M | -20.7M | -295K | 2.04M | |
| Investments | |
-72.9M | -23.9M | -2.63M | 0 | 0 | |
| Other Investing Activities | |
56.7M | 75.6M | -26.2M | 0 | 0 | |
| Cash from Investing | |
-16.2M | -30.0M | -49.5M | -38.2M | -52.7M | |
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| Dividends Paid | |
-19.7M | -19.7M | -19.7M | -19.7M | -19.7M | |
| Sale / Purchase of Stock | |
4.68M | 211K | 431K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -149M | 0 | 0 | |
| Other Financing Cash Flows | |
5.07M | -1.10M | 3.34M | 0 | 0 | |
| Cash From Financing | |
-9.95M | -20.6M | -165M | -260K | -9.44M | |
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| Foreign Exchange Effect | |
-59.4M | 1.62M | -28.2M | 46.5M | 14.5M | |
| Net Change in Cash | |
302M | -566M | 173M | 370M | 268M | |
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