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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 | |
173M | 96.7M | 76.2M | 187M | 235M | |
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| Depreciation | |
57.2M | 49.0M | 44.4M | 44.4M | 46.5M | |
| Amortization | |
0 | 1.30M | 0 | 0 | 0 | |
| Deferred Taxes | |
53.2M | 19.0M | -1.60M | 63.7M | 49.7M | |
| Change In Working Capital | |
-29.1M | -167M | -91.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-19.6M | 16.9M | -22.9M | 0 | 0 | |
| Cash From Operations | |
235M | 15.9M | 4.80M | 348M | 314M | |
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| Capital Expenditures | |
-40.1M | -54.0M | -19.6M | -25.6M | -26.5M | |
| Sale of Assets | |
-24.8M | -8.70M | 2.10M | 500K | 1.30M | |
| Acquisitions | |
27.0M | 11.8M | 0 | -19.6M | 0 | |
| Investments | |
-77.2M | -3.40M | -66.8M | 0 | 0 | |
| Other Investing Activities | |
-45.7M | -54.2M | -45.7M | 0 | 0 | |
| Cash from Investing | |
-121M | -54.5M | -110M | -99.9M | -16.2M | |
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| Dividends Paid | |
-17.2M | -57.2M | -36.8M | -44.6M | -44.4M | |
| Sale / Purchase of Stock | |
5.70M | -51.6M | 1.50M | 0 | 0 | |
| Net Borrowings | |
-21.0M | 3.00M | 6.60M | 0 | 0 | |
| Other Financing Cash Flows | |
-29.6M | 58.9M | 15.2M | 0 | 0 | |
| Cash From Financing | |
-62.1M | -46.9M | -13.5M | -48.5M | -29.6M | |
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| Foreign Exchange Effect | |
-2.10M | 3.10M | -2.70M | 2.50M | 400K | |
| Net Change in Cash | |
50.1M | -82.4M | -122M | 202M | 269M | |
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