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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 | |
238M | 176M | -51.0M | 21.5M | 230M | |
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| Depreciation | |
39.4M | 40.6M | 38.4M | 37.5M | 36.9M | |
| Amortization | |
2.87M | 3.34M | 5.98M | 0 | 0 | |
| Deferred Taxes | |
38.0M | -9.95M | -8.17M | -21.4M | 2.45M | |
| Change In Working Capital | |
-474M | 880M | -209M | 0 | 0 | |
| Other Non Cash Operating Items | |
18.5M | 12.9M | 9.44M | 0 | 0 | |
| Cash From Operations | |
-137M | 1.10B | -215M | -135M | 31.0M | |
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| Capital Expenditures | |
-58.4M | -60.3M | -20.1M | -41.7M | -28.6M | |
| Sale of Assets | |
1.77M | 2.25M | 135K | 103K | 216K | |
| Acquisitions | |
-23.5M | -34.9M | 0 | 0 | 0 | |
| Investments | |
-85.3M | 0 | 55.4M | 0 | 0 | |
| Other Investing Activities | |
-81.3M | -55.0M | -32.2M | 0 | 0 | |
| Cash from Investing | |
-188M | -87.7M | 23.3M | -14.6M | -11.3M | |
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| Dividends Paid | |
0 | -269M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-22.1M | -25.1M | 206K | 0 | 0 | |
| Net Borrowings | |
424M | -535M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.05M | -8.81M | -9.71M | 0 | 0 | |
| Cash From Financing | |
401M | -838M | -9.50M | 153M | -122M | |
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| Foreign Exchange Effect | |
-13.5M | -6.61M | -11.8M | 14.6M | 3.66M | |
| Net Change in Cash | |
62.4M | 171M | -213M | 17.8M | -99.0M | |
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