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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 | |
119M | 67.0M | 45.0M | 25.0M | 124M | |
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| Depreciation | |
99.3M | 94.1M | 96.0M | 95.0M | 103M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
29.7M | 298M | 39.0M | 43.0M | 168M | |
| Change In Working Capital | |
-806M | -196M | -111M | 0 | 0 | |
| Other Non Cash Operating Items | |
334M | -319M | 57.0M | 0 | 0 | |
| Cash From Operations | |
-224M | -55.8M | 126M | -119M | 301M | |
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| Capital Expenditures | |
-195M | -220M | -180M | -208M | -207M | |
| Sale of Assets | |
300K | 4.50M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -1.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-178M | -180M | -180M | 0 | 0 | |
| Cash from Investing | |
-177M | -176M | -180M | -202M | -208M | |
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| Dividends Paid | |
-54.6M | -58.8M | -59.0M | -60.0M | -59.0M | |
| Sale / Purchase of Stock | |
10.7M | 276M | 15.0M | 0 | 0 | |
| Net Borrowings | |
390M | 182M | 292M | 0 | 0 | |
| Other Financing Cash Flows | |
-8.30M | -10.3M | 2.00M | 0 | 0 | |
| Cash From Financing | |
338M | 389M | 250M | -139M | -193M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-64.2M | 157M | 196M | -460M | -100M | |
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