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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 | |
74.1M | 67.7M | 97.7M | 84.2M | 63.4M | |
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| Depreciation | |
190M | -214M | -202M | 86.4M | 87.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-21.9M | 55.7M | -69.6M | 56.0M | 4.42M | |
| Change In Working Capital | |
-94.9M | -7.82M | -105M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.11M | 321M | 52.2M | 0 | 0 | |
| Cash From Operations | |
143M | 227M | -509M | 368M | 253M | |
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| Capital Expenditures | |
-327M | -304M | 1.05B | -212M | -214M | |
| Sale of Assets | |
-129M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-67.3M | -64.9M | -54.6M | 0 | 0 | |
| Other Investing Activities | |
-139M | -238M | -155M | 0 | 0 | |
| Cash from Investing | |
-336M | -303M | 1.04B | -211M | -212M | |
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| Dividends Paid | |
-33.2M | -33.3M | 90.5M | -43.1M | -43.1M | |
| Sale / Purchase of Stock | |
440K | 522K | 387M | 0 | 0 | |
| Net Borrowings | |
181M | 113M | 62.6M | 0 | 0 | |
| Other Financing Cash Flows | |
115M | 2.29M | -15.2M | 0 | 0 | |
| Cash From Financing | |
263M | 82.4M | -282M | -93.5M | -273M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
70.7M | 7.00M | 252M | 64.3M | -232M | |
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