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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 | |
73.2M | 38.2M | 21.7M | 61.5M | 62.8M | |
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| Depreciation | |
50.6M | 49.2M | -157M | 49.5M | 42.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.80M | -8.90M | 1.10M | 3.10M | 7.20M | |
| Change In Working Capital | |
58.2M | 87.9M | -16.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.1M | 12.5M | -44.8M | 0 | 0 | |
| Cash From Operations | |
207M | 178M | -652M | 92.0M | 180M | |
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| Capital Expenditures | |
-59.6M | -86.0M | 199M | -96.6M | -40.5M | |
| Sale of Assets | |
3.00M | 1.10M | -6.50M | 2.20M | 700K | |
| Acquisitions | |
0 | 0 | 1.00M | -7.10M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-59.6M | -85.8M | 249M | 0 | 0 | |
| Cash from Investing | |
-56.6M | -84.7M | 181M | -89.0M | -39.8M | |
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| Dividends Paid | |
-16.8M | -33.6M | 66.7M | -16.9M | -16.9M | |
| Sale / Purchase of Stock | |
700K | -29.5M | 132M | 0 | 0 | |
| Net Borrowings | |
-51.8M | -19.1M | -27.8M | 0 | 0 | |
| Other Financing Cash Flows | |
100K | 0 | -27.0M | 0 | 0 | |
| Cash From Financing | |
-67.8M | -82.2M | 361M | -26.6M | -159M | |
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| Foreign Exchange Effect | |
-7.50M | -34.5M | 17.6M | 11.9M | 4.70M | |
| Net Change in Cash | |
74.9M | -22.9M | -92.2M | -11.7M | -14.4M | |
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