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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 | |
390M | 116M | 66.0M | 164M | 336M | |
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| Depreciation | |
30.0M | 32.0M | -90.4M | 28.8M | 26.0M | |
| Amortization | |
138M | 69.2M | -287M | 0 | 0 | |
| Deferred Taxes | |
16.8M | 4.77M | -2.16M | -2.29M | 2.29M | |
| Change In Working Capital | |
134M | 229M | 24.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-33.1M | 3.78M | 53.7M | 0 | 0 | |
| Cash From Operations | |
677M | 455M | -1.10B | 222M | 607M | |
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| Capital Expenditures | |
-26.1M | -46.3M | 122M | -14.8M | -22.8M | |
| Sale of Assets | |
116K | 159K | -409K | 9.76M | 28K | |
| Acquisitions | |
-4.79M | -8.80M | 48.3M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-91.5M | -103M | 333M | 0 | 0 | |
| Cash from Investing | |
-96.2M | -112M | 381M | -47.4M | -67.5M | |
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| Dividends Paid | |
-69.0M | -69.3M | 210M | -70.9M | -70.9M | |
| Sale / Purchase of Stock | |
-148M | -12.9M | 406M | 0 | 0 | |
| Net Borrowings | |
-219M | -237M | 19.9M | 0 | 0 | |
| Other Financing Cash Flows | |
2.79M | -127K | -3.98M | 0 | 0 | |
| Cash From Financing | |
-433M | -319M | 631M | -134M | -155M | |
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| Foreign Exchange Effect | |
-17.0M | -37.1M | 39.0M | 18.9M | 16.1M | |
| Net Change in Cash | |
130M | -13.6M | -50.4M | 59.3M | 401M | |
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