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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 | |
161M | 105M | 44.5M | 76.8M | 178M | |
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| Depreciation | |
47.0M | 44.9M | 46.4M | 44.3M | 45.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-200K | -8.40M | -22.5M | -4.70M | -8.60M | |
| Change In Working Capital | |
-246M | 203M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
29.7M | 18.4M | 0 | 0 | 0 | |
| Cash From Operations | |
-8.70M | 363M | 23.4M | 292M | 28.2M | |
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| Capital Expenditures | |
-29.2M | -44.6M | -55.1M | -17.8M | -35.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-32.9M | -2.80M | 0 | -1.70M | 0 | |
| Investments | |
-79.5M | -294M | 0 | 0 | 0 | |
| Other Investing Activities | |
108M | 96.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.80M | -201M | -107M | -141M | -54.2M | |
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| Dividends Paid | |
-5.00M | -4.90M | -5.00M | -5.00M | -4.90M | |
| Sale / Purchase of Stock | |
-107M | 8.70M | 0 | 0 | 0 | |
| Net Borrowings | |
-2.40M | -1.20M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
4.90M | 3.30M | 0 | 0 | 0 | |
| Cash From Financing | |
-110M | 5.90M | -4.30M | -12.7M | -177M | |
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| Foreign Exchange Effect | |
-13.2M | -11.3M | -4.80M | 800K | 5.60M | |
| Net Change in Cash | |
-136M | 157M | -93.1M | 140M | -197M | |
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