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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 | |
207M | 255M | 159M | 226M | 158M | |
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| Depreciation | |
46.8M | 45.1M | -140M | 44.4M | 45.4M | |
| Amortization | |
-14.1M | 73.9M | 13.0M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
10.4M | 156M | -474M | 0 | 0 | |
| Other Non Cash Operating Items | |
69.1M | 614M | 11.7M | 0 | 0 | |
| Cash From Operations | |
326M | 1.16B | -1.62B | 338M | 344M | |
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| Capital Expenditures | |
-58.9M | -60.6M | 189M | -40.0M | -30.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-388M | 388M | -3.10M | -57.9M | -63.9M | |
| Investments | |
208M | -1.00M | -1.10M | 0 | 0 | |
| Other Investing Activities | |
-37.3M | -546M | -18.4M | 0 | 0 | |
| Cash from Investing | |
-217M | -160M | 657M | -99.2M | -68.0M | |
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| Dividends Paid | |
-48.0M | -46.7M | 145M | -46.8M | -46.8M | |
| Sale / Purchase of Stock | |
-424M | 7.40M | -1.60M | 0 | 0 | |
| Net Borrowings | |
103M | -108M | -308M | 0 | 0 | |
| Other Financing Cash Flows | |
14.6M | -72.0M | -14.2M | 0 | 0 | |
| Cash From Financing | |
-354M | -220M | 683M | -396M | -91.9M | |
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| Foreign Exchange Effect | |
-139M | -214M | 293M | 145M | 13.7M | |
| Net Change in Cash | |
-385M | 567M | 11.0M | -12.5M | 198M | |
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