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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
11.4M | 55.4M | 79.8M | 33.7M | -8.22M | |
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| Depreciation | |
66.2M | 72.1M | 86.1M | 89.2M | 96.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
18.8M | 28.3M | 22.3M | 19.3M | 30.2M | |
| Change In Working Capital | |
29.3M | -75.9M | 142M | 6.33M | -76.3M | |
| Other Non Cash Operating Items | |
20.1M | -7.46M | 3.96M | 24.7M | 9.20M | |
| Cash From Operations | |
146M | 72.4M | 335M | 173M | 51.7M | |
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| Capital Expenditures | |
-202M | -203M | -127M | -156M | -185M | |
| Sale of Assets | |
5.75M | 721K | 2.08M | 3K | 142K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-178M | -202M | -141M | -150M | -197M | |
| Cash from Investing | |
-172M | -201M | -139M | -150M | -196M | |
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| Dividends Paid | |
-26.5M | -29.3M | -32.4M | -32.4M | -32.4M | |
| Sale / Purchase of Stock | |
869K | 296M | 0 | 0 | 0 | |
| Net Borrowings | |
63.2M | -50.0M | -159M | 185M | 115M | |
| Other Financing Cash Flows | |
2.18M | -77.1M | 3.89M | -156M | 151M | |
| Cash From Financing | |
39.7M | 140M | -187M | -3.61M | 234M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.3M | 11.0M | 8.36M | 19.9M | 88.8M | |
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