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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
152M | 3.71M | 24.1M | 36.1M | 151M | |
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| Depreciation | |
143M | 136M | 118M | 114M | 92.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
71.9M | -24.3M | 9.48M | 78.9M | 84.1M | |
| Change In Working Capital | |
-117M | 148M | 28.2M | -112M | -177M | |
| Other Non Cash Operating Items | |
-20.3M | 47.8M | -18.2M | -90.4M | -114M | |
| Cash From Operations | |
229M | 311M | 162M | 26.4M | 36.2M | |
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| Capital Expenditures | |
-324M | -275M | -225M | -246M | -200M | |
| Sale of Assets | |
0 | 0 | 4.39M | -4.39M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-303M | -270M | -194M | -234M | -194M | |
| Cash from Investing | |
-303M | -270M | -189M | -238M | -194M | |
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| Dividends Paid | |
-17.7M | -17.7M | -18.8M | -18.7M | -18.7M | |
| Sale / Purchase of Stock | |
541K | 204M | 2.48M | 2.32M | 400K | |
| Net Borrowings | |
44.5M | -199M | 35.6M | 178M | 334M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
27.3M | -12.8M | 19.3M | 162M | 316M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-46.1M | 28.3M | -8.38M | -49.9M | 158M | |
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