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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 | |
29.8M | 142M | 25.9M | 108M | 81.1M | |
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| Depreciation | |
40.1M | 56.2M | 38.5M | 48.2M | 40.2M | |
| Amortization | |
0 | 0 | 1.44M | 0 | 0 | |
| Deferred Taxes | |
5.32M | 1.30M | -1.24M | -1.94M | -2.54M | |
| Change In Working Capital | |
13.8M | -16.2M | -7.56M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.26M | 6.45M | 7.71M | 0 | 0 | |
| Cash From Operations | |
93.3M | 92.0M | 64.8M | 62.4M | 87.1M | |
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| Capital Expenditures | |
-15.1M | 70.3M | -29.8M | -20.3M | -15.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.9M | -22.2M | -28.7M | 0 | 0 | |
| Cash from Investing | |
-23.9M | -22.2M | -28.7M | -24.7M | -18.1M | |
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| Dividends Paid | |
-39.3M | -39.3M | -39.4M | -39.5M | -39.6M | |
| Sale / Purchase of Stock | |
3.92M | 3.02M | -1.10M | 0 | 0 | |
| Net Borrowings | |
-585K | -23.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.32M | -3.41M | 0 | 0 | 0 | |
| Cash From Financing | |
-34.6M | -63.0M | -40.5M | -35.2M | 24.1M | |
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| Foreign Exchange Effect | |
-728K | -72K | 169K | -63K | 172K | |
| Net Change in Cash | |
34.0M | 6.69M | -4.23M | 2.44M | 93.3M | |
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