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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 | |
204M | 121M | 67.2M | 78.5M | 98.2M | |
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| Depreciation | |
128M | 144M | -339M | 182M | 171M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
145M | 79.8M | -370M | 49.2M | 59.2M | |
| Change In Working Capital | |
1.60M | -118M | 102M | 0 | 0 | |
| Other Non Cash Operating Items | |
-23.4M | 133M | 140M | 0 | 0 | |
| Cash From Operations | |
455M | 361M | -1.02B | 367M | 350M | |
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| Capital Expenditures | |
-495M | -512M | 2.43B | -703M | -315M | |
| Sale of Assets | |
94.2M | 3.20M | -124M | -7.10M | 16.2M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-508M | -546M | -391M | 0 | 0 | |
| Cash from Investing | |
-413M | -542M | 1.98B | -312M | -306M | |
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| Dividends Paid | |
-21.3M | -21.7M | 63.7M | -25.1M | -23.1M | |
| Sale / Purchase of Stock | |
1.50M | 1.30M | -800K | 0 | 0 | |
| Net Borrowings | |
-35.6M | 243M | -99.3M | 0 | 0 | |
| Other Financing Cash Flows | |
13.4M | -16.9M | 700K | 0 | 0 | |
| Cash From Financing | |
-42.0M | 206M | -993M | -54.1M | -43.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 23.9M | -33.6M | 0 | 0 | |
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