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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 | |
285M | 93.7M | 32.6M | -39.9M | -29.8M | |
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| Depreciation | |
81.2M | 69.6M | 84.3M | 88.7M | 97.2M | |
| Amortization | |
-1.49M | 0 | 1.05M | 0 | 0 | |
| Deferred Taxes | |
170M | 37.0M | 18.8M | -23.1M | -14.6M | |
| Change In Working Capital | |
46.6M | 66.0M | 1.65M | 0 | 0 | |
| Other Non Cash Operating Items | |
-326M | -42.0M | 10.7M | 0 | 0 | |
| Cash From Operations | |
256M | 224M | 149M | 119M | 175M | |
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| Capital Expenditures | |
-240M | -251M | -165M | -233M | -168M | |
| Sale of Assets | |
33K | 1.54M | 0 | 0 | 182M | |
| Acquisitions | |
-329M | -101M | -84.4M | 84.4M | 0 | |
| Investments | |
-54.4M | 4.89M | -650K | 0 | 0 | |
| Other Investing Activities | |
-226M | -249M | -165M | 0 | 0 | |
| Cash from Investing | |
-609M | -344M | -250M | 35.1M | -170M | |
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| Dividends Paid | |
-6.21M | -6.22M | -6.26M | -6.28M | -6.30M | |
| Sale / Purchase of Stock | |
-6.97M | 7.83M | 5.92M | 0 | 0 | |
| Net Borrowings | |
344M | 143M | 101M | 0 | 0 | |
| Other Financing Cash Flows | |
22.8M | -24.5M | 0 | 0 | 0 | |
| Cash From Financing | |
354M | 120M | 101M | -153M | -6.52M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
192K | 488K | 3K | 1.40M | -1.29M | |
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