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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 | |
198M | -79.5M | 123M | -8.79M | -21.9M | |
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| Depreciation | |
46.4M | 47.8M | 43.9M | 44.9M | 41.0M | |
| Amortization | |
24.5M | -48.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.25M | -24.3M | -1.69M | -3.42M | -1.89M | |
| Change In Working Capital | |
33.7M | -8.16M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-94.6M | 183M | 0 | 0 | 0 | |
| Cash From Operations | |
205M | 70.3M | 103M | 81.3M | 13.6M | |
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| Capital Expenditures | |
-215M | -152M | -91.0M | -111M | -184M | |
| Sale of Assets | |
55.4M | 190M | 240M | 59.3M | 2.34M | |
| Acquisitions | |
0 | 0 | 0 | 14.5M | -5.71M | |
| Investments | |
16.1M | 45.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-190M | -204M | 0 | 0 | 0 | |
| Cash from Investing | |
-118M | 31.2M | 169M | -47.6M | -237M | |
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| Dividends Paid | |
-13.1M | -12.4M | -11.8M | -11.7M | -11.8M | |
| Sale / Purchase of Stock | |
-201M | -58.4M | 0 | 0 | 0 | |
| Net Borrowings | |
251M | -105M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-163K | 74.9M | 0 | 0 | 0 | |
| Cash From Financing | |
36.9M | -101M | -28.0M | -50.4M | 235M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
123M | 933K | 244M | -16.7M | 11.8M | |
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