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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 | |
296M | 274M | 291M | 312M | 336M | |
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| Depreciation | |
38.7M | 40.0M | 43.2M | 44.2M | 48.4M | |
| Amortization | |
71.1M | 73.9M | 75.9M | 0 | 0 | |
| Deferred Taxes | |
-8.80M | -10.2M | -40.5M | -92.4M | -30.0M | |
| Change In Working Capital | |
138M | 394M | 713M | 0 | 0 | |
| Other Non Cash Operating Items | |
61.9M | 65.5M | 87.9M | 0 | 0 | |
| Cash From Operations | |
597M | 838M | 1.17B | 1.10B | 278M | |
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| Capital Expenditures | |
-68.9M | -130M | -35.4M | -62.7M | -56.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-300K | 0 | 0 | 0 | 0 | |
| Investments | |
-30.1M | 70.2M | -61.5M | 0 | 0 | |
| Other Investing Activities | |
-35.8M | -199M | -35.4M | 0 | 0 | |
| Cash from Investing | |
-66.2M | -129M | -96.9M | -62.3M | -57.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-370M | -214M | -224M | 0 | 0 | |
| Net Borrowings | |
-100M | -11.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
7.90M | 13.8M | 11.6M | 0 | 0 | |
| Cash From Financing | |
-462M | -211M | -212M | -747M | -285M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
69.1M | 498M | 861M | 286M | -65.2M | |
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