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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 | |
55.0M | -257M | 33.7M | 106M | 85.5M | |
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| Depreciation | |
46.5M | 45.8M | 41.9M | 42.0M | 45.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.30M | -15.1M | -1.50M | 16.3M | -3.60M | |
| Change In Working Capital | |
209M | 155M | -102M | 0 | 0 | |
| Other Non Cash Operating Items | |
58.8M | 283M | 16.6M | 0 | 0 | |
| Cash From Operations | |
364M | 212M | -11.2M | 99.2M | 328M | |
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| Capital Expenditures | |
-43.9M | -35.7M | -32.4M | -38.3M | -37.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-16.3M | 4.70M | -1.40M | -10.7M | -1.10M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-38.0M | -32.7M | -32.1M | 0 | 0 | |
| Cash from Investing | |
-54.3M | -28.0M | -33.5M | -43.6M | -36.9M | |
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| Dividends Paid | |
-58.7M | -58.4M | -29.4M | -14.0M | -13.9M | |
| Sale / Purchase of Stock | |
-2.70M | 2.50M | 32.7M | 0 | 0 | |
| Net Borrowings | |
-231M | -61.1M | 626M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -5.00M | -101M | 0 | 0 | |
| Cash From Financing | |
-293M | -122M | 528M | -398M | -399M | |
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| Foreign Exchange Effect | |
-8.00M | -7.10M | -2.40M | 4.40M | 2.90M | |
| Net Change in Cash | |
9.20M | 54.8M | 480M | -338M | -105M | |
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