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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 | |
31.6M | 30.1M | 21.3M | 40.5M | -1.80M | |
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| Depreciation | |
51.1M | 55.0M | 49.9M | 50.5M | 51.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.70M | 9.50M | -1.60M | -2.70M | 2.60M | |
| Change In Working Capital | |
-126M | 40.6M | 92.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.3M | 8.60M | -107M | 0 | 0 | |
| Cash From Operations | |
-29.4M | 144M | 88.4M | 148M | -16.8M | |
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| Capital Expenditures | |
-28.5M | -32.6M | -27.9M | -33.0M | -25.4M | |
| Sale of Assets | |
300K | -3.60M | 0 | 0 | 0 | |
| Acquisitions | |
0 | -600K | 0 | -1.50M | -1.00M | |
| Investments | |
-1.50M | 2.50M | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.5M | -29.1M | 129M | 0 | 0 | |
| Cash from Investing | |
-29.7M | -30.8M | -27.5M | -34.5M | -26.4M | |
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| Dividends Paid | |
-46.0M | -46.1M | -27.7M | -27.7M | -27.7M | |
| Sale / Purchase of Stock | |
0 | 0 | -500K | 0 | 0 | |
| Net Borrowings | |
0 | -32.1M | 13.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.60M | 22.3M | -200K | 0 | 0 | |
| Cash From Financing | |
-51.6M | -55.9M | -44.1M | -33.2M | -32.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-111M | 57.1M | 16.8M | 80.7M | -75.4M | |
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