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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 | |
88.7M | -132M | 113M | 226M | 120M | |
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| Depreciation | |
75.8M | 120M | 204M | 201M | 201M | |
| Amortization | |
1.50M | 7.10M | 17.4M | 0 | 0 | |
| Deferred Taxes | |
9.30M | -54.5M | 31.8M | -25.8M | -400K | |
| Change In Working Capital | |
-24.1M | -63.9M | 71.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.5M | 161M | 73.7M | 0 | 0 | |
| Cash From Operations | |
163M | 38.0M | 512M | 168M | 332M | |
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| Capital Expenditures | |
-98.7M | -123M | -193M | -162M | -187M | |
| Sale of Assets | |
2.50M | 2.40M | 4.90M | 11.8M | 6.10M | |
| Acquisitions | |
-1.20M | -537M | 200K | -300K | 0 | |
| Investments | |
0 | 0 | 19.2M | 0 | 0 | |
| Other Investing Activities | |
-92.3M | -122M | -193M | 0 | 0 | |
| Cash from Investing | |
-91.0M | -656M | -169M | 278M | -128M | |
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| Dividends Paid | |
-31.0M | -34.6M | -72.0M | -72.0M | -72.1M | |
| Sale / Purchase of Stock | |
5.30M | 4.40M | 3.70M | 0 | 0 | |
| Net Borrowings | |
-20.3M | 683M | -150M | 0 | 0 | |
| Other Financing Cash Flows | |
1.10M | -5.20M | 0 | 0 | 0 | |
| Cash From Financing | |
-44.9M | 647M | -218M | -572M | -164M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
26.8M | 28.8M | 125M | -126M | 39.7M | |
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