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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 | |
78.6M | -230M | 45.1M | 149M | 127M | |
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| Depreciation | |
110M | 91.7M | -343M | 93.8M | 92.1M | |
| Amortization | |
9.20M | 9.30M | 6.70M | 0 | 0 | |
| Deferred Taxes | |
-40.1M | 64.1M | -10.5M | -10.9M | 12.2M | |
| Change In Working Capital | |
44.9M | 100M | -174M | 0 | 0 | |
| Other Non Cash Operating Items | |
102M | 137M | -19.2M | 0 | 0 | |
| Cash From Operations | |
304M | 173M | -736M | 212M | 396M | |
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| Capital Expenditures | |
-110M | -123M | 315M | -77.5M | -69.6M | |
| Sale of Assets | |
0 | 0 | 100K | -100K | 0 | |
| Acquisitions | |
600K | 16.0M | 0 | 4.20M | -5.20M | |
| Investments | |
13.3M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-118M | -131M | -45.0M | 0 | 0 | |
| Cash from Investing | |
-104M | -115M | 332M | -73.4M | -74.8M | |
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| Dividends Paid | |
0 | 0 | 5.40M | -55.4M | -2.90M | |
| Sale / Purchase of Stock | |
600K | 0 | 4.00M | 0 | 0 | |
| Net Borrowings | |
-129M | -55.4M | 73.7M | 0 | 0 | |
| Other Financing Cash Flows | |
-300K | -18.7M | -12.6M | 0 | 0 | |
| Cash From Financing | |
-129M | -74.1M | 381M | 160M | -6.00M | |
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| Foreign Exchange Effect | |
-27.1M | -15.1M | 14.0M | 16.4M | 24.5M | |
| Net Change in Cash | |
44.5M | -31.0M | -9.00M | 315M | 340M | |
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