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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 | |
152M | 66.3M | 20.1M | -5.79M | 41.8M | |
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| Depreciation | |
27.0M | 28.1M | -68.1M | 29.6M | 30.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.81M | 26.8M | -24.2M | -1.43M | -11.2M | |
| Change In Working Capital | |
-198M | 423M | -50.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.55M | 5.33M | -10.8M | 0 | 0 | |
| Cash From Operations | |
-13.0M | 549M | -350M | 367M | 126M | |
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| Capital Expenditures | |
-31.2M | -32.3M | 137M | -25.6M | -14.3M | |
| Sale of Assets | |
1.01M | 199K | -18.8M | 331K | 489K | |
| Acquisitions | |
-316M | -847K | 330M | 0 | 0 | |
| Investments | |
0 | 6.52M | -6.52M | 0 | 0 | |
| Other Investing Activities | |
-32.4M | -34.8M | 153M | 0 | 0 | |
| Cash from Investing | |
-348M | -28.9M | 445M | -23.4M | -11.6M | |
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| Dividends Paid | |
-7.32M | -8.55M | 23.1M | -7.34M | -7.35M | |
| Sale / Purchase of Stock | |
225K | 906K | 96.5M | 0 | 0 | |
| Net Borrowings | |
325M | -505M | 111M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.12M | 312K | -6.38M | 0 | 0 | |
| Cash From Financing | |
315M | -513M | -88.4M | -198M | -207M | |
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| Foreign Exchange Effect | |
-605K | 755K | -81K | 124K | 1.24M | |
| Net Change in Cash | |
-46.2M | 8.31M | 6.68M | 146M | -91.5M | |
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