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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
161M | 111M | 170M | 176M | 198M | |
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| Depreciation | |
67.4M | 66.1M | 65.8M | 64.9M | 65.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.48M | -15.1M | 21.7M | 13.1M | 44.0M | |
| Change In Working Capital | |
-115M | -13.3M | -13.2M | -72.9M | 0 | |
| Other Non Cash Operating Items | |
103M | 180M | 119M | 92.1M | 0 | |
| Cash From Operations | |
213M | 329M | 363M | 273M | -9.21M | |
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| Capital Expenditures | |
-47.9M | -45.3M | -72.5M | -39.6M | -36.4M | |
| Sale of Assets | |
-421K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.93M | -554K | -11.3M | -1.43M | -10.6M | |
| Investments | |
0 | 0 | 5.73M | -326K | 0 | |
| Other Investing Activities | |
-48.4M | -47.0M | -76.9M | -39.6M | 0 | |
| Cash from Investing | |
-51.7M | -47.5M | -82.4M | -41.4M | -52.7M | |
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| Dividends Paid | |
-19.5M | -19.5M | -52.5M | -24.0M | -28.0M | |
| Sale / Purchase of Stock | |
5.12M | 16.4M | -251M | -240M | 0 | |
| Net Borrowings | |
-173M | -125M | -31.3M | -597K | 0 | |
| Other Financing Cash Flows | |
-1.07M | -9.78M | 22.0M | -16.5M | 0 | |
| Cash From Financing | |
-188M | -138M | -313M | -281M | -23.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-26.6M | 143M | -32.7M | -49.7M | -84.9M | |
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