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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 | |
109M | 79.5M | 16.2M | -17.7M | -18.6M | |
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| Depreciation | |
68.0M | 71.0M | 70.3M | 68.9M | 70.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.8M | 22.5M | 9.11M | -7.16M | -6.21M | |
| Change In Working Capital | |
-9.19M | 15.0M | 48.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.05M | 27.3M | -42.1M | 0 | 0 | |
| Cash From Operations | |
186M | 215M | 215M | 140M | 61.5M | |
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| Capital Expenditures | |
-153M | -120M | -89.8M | -157M | -104M | |
| Sale of Assets | |
4.27M | -8.70M | 0 | 713K | 2.59M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-153M | -108M | 437M | 0 | 0 | |
| Cash from Investing | |
-149M | -117M | -89.4M | -156M | -101M | |
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| Dividends Paid | |
-24.8M | -24.6M | -7.66M | -7.67M | -7.67M | |
| Sale / Purchase of Stock | |
-50.1M | -15.9M | 45.3M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 50.0M | 0 | 0 | |
| Other Financing Cash Flows | |
156K | 56K | -16.3M | 0 | 0 | |
| Cash From Financing | |
-74.8M | -40.5M | -14.0M | -10.2M | -8.96M | |
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| Foreign Exchange Effect | |
29K | -2.00M | -500K | 2.18M | 569K | |
| Net Change in Cash | |
-37.2M | 56.2M | 111M | -24.6M | -48.4M | |
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