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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 | |
67.6M | -38.8M | -26.4M | 8.10M | 42.0M | |
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| Depreciation | |
46.8M | 50.9M | 51.2M | 56.5M | 36.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-924K | 169M | 41.1M | -7.28M | 17.8M | |
| Change In Working Capital | |
-2.97M | -90.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
46.6M | -18.3M | 0 | 0 | 0 | |
| Cash From Operations | |
157M | 72.4M | 106M | 110M | 139M | |
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| Capital Expenditures | |
-38.0M | -29.5M | -36.0M | -31.9M | -26.5M | |
| Sale of Assets | |
322K | 625K | 0 | 0 | 340K | |
| Acquisitions | |
0 | -30.3M | -30.7M | 0 | -4.00M | |
| Investments | |
-1.37M | -1.37M | 0 | 0 | 0 | |
| Other Investing Activities | |
-38.8M | -25.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-39.8M | -56.4M | -63.5M | -32.0M | 71.1M | |
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| Dividends Paid | |
-64.1M | -62.3M | -61.0M | -61.1M | -61.4M | |
| Sale / Purchase of Stock | |
0 | -235M | 0 | 0 | 0 | |
| Net Borrowings | |
-10K | -38.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-15.1M | -13.3M | 0 | 0 | 0 | |
| Cash From Financing | |
-79.2M | -349M | -67.8M | -61.9M | -82.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
38.1M | -333M | -25.4M | 16.5M | 127M | |
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