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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 | |
250M | 155M | 53.4M | 49.5M | 73.5M | |
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| Depreciation | |
64.1M | 63.1M | 61.6M | 63.8M | -188M | |
| Amortization | |
22.1M | 26.6M | 26.9M | 0 | 0 | |
| Deferred Taxes | |
7.62M | -552K | -9.51M | -10.6M | -2.96M | |
| Change In Working Capital | |
-59.2M | -116M | 138M | 0 | 0 | |
| Other Non Cash Operating Items | |
22.6M | 8.81M | 1.04M | 0 | 0 | |
| Cash From Operations | |
307M | 137M | 272M | 413M | -869M | |
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| Capital Expenditures | |
-98.3M | -76.1M | -51.8M | -44.5M | 241M | |
| Sale of Assets | |
7.44M | 3.11M | 15.3M | 3.09M | -24.6M | |
| Acquisitions | |
-12.1M | -693M | -15.4M | -2.08M | 723M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-106M | -71.1M | -46.1M | 0 | 0 | |
| Cash from Investing | |
-111M | -761M | -46.2M | -42.7M | 934M | |
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| Dividends Paid | |
-41.1M | -40.2M | -40.1M | -40.1M | 121M | |
| Sale / Purchase of Stock | |
-413M | -19.6M | -7.63M | 0 | 0 | |
| Net Borrowings | |
562M | 350M | -272M | 0 | 0 | |
| Other Financing Cash Flows | |
2.84M | 74K | 589K | 0 | 0 | |
| Cash From Financing | |
110M | 290M | -319M | -356M | 35.7M | |
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| Foreign Exchange Effect | |
-24.0M | -12.6M | -1.94M | 6.13M | 40.3M | |
| Net Change in Cash | |
282M | -346M | -95.4M | 21.1M | 141M | |
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