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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 | |
211M | 258M | 8.00M | 377M | 362M | |
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| Depreciation | |
36.0M | 36.0M | 38.0M | 36.0M | 35.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-102M | -22.0M | -198M | -22.0M | 36.0M | |
| Change In Working Capital | |
730M | 249M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
254M | -34.0M | 1.01B | 0 | 0 | |
| Cash From Operations | |
1.13B | 487M | 863M | -572M | 598M | |
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| Capital Expenditures | |
-25.0M | -18.0M | -27.0M | -21.0M | -27.0M | |
| Sale of Assets | |
0 | 8.00M | 0 | 0 | 0 | |
| Acquisitions | |
-164M | 164M | 0 | 24.0M | 0 | |
| Investments | |
-55.0M | -48.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
144M | -110M | -12.0M | 0 | 0 | |
| Cash from Investing | |
-75.0M | 14.0M | -12.0M | 19.0M | -24.0M | |
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| Dividends Paid | |
-250M | -247M | -248M | -247M | -248M | |
| Sale / Purchase of Stock | |
-89.0M | -4.00M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 0 | -4.00M | 0 | 0 | |
| Cash From Financing | |
-338M | -251M | -252M | -446M | -248M | |
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| Foreign Exchange Effect | |
-23.0M | -1.00M | -8.00M | 10.0M | 7.00M | |
| Net Change in Cash | |
693M | 249M | 591M | -989M | 333M | |
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