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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
174M | 182M | 151M | 164M | 145M | |
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| Depreciation | |
26.0M | 30.0M | 26.0M | 28.0M | 30.0M | |
| Amortization | |
6.00M | 5.00M | 6.00M | 6.00M | 0 | |
| Deferred Taxes | |
-12.0M | 56.0M | 0 | 19.0M | 8.00M | |
| Change In Working Capital | |
-28.0M | 17.0M | -180M | -41.0M | 0 | |
| Other Non Cash Operating Items | |
14.0M | 20.0M | 18.0M | -60.0M | 0 | |
| Cash From Operations | |
180M | 310M | 21.0M | 116M | 244M | |
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| Capital Expenditures | |
-40.0M | -59.0M | -45.0M | -30.0M | -43.0M | |
| Sale of Assets | |
0 | 1.00M | 0 | 0 | 0 | |
| Acquisitions | |
-107M | 2.00M | -28.0M | 0 | -118M | |
| Investments | |
0 | -1.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-38.0M | -60.0M | -45.0M | -30.0M | 0 | |
| Cash from Investing | |
-145M | -58.0M | -73.0M | -30.0M | -162M | |
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| Dividends Paid | |
-39.0M | -38.0M | -38.0M | -38.0M | -38.0M | |
| Sale / Purchase of Stock | |
-72.0M | -83.0M | -40.0M | -1.00M | 0 | |
| Net Borrowings | |
68.0M | -142M | 154M | -56.0M | 0 | |
| Other Financing Cash Flows | |
1.00M | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-42.0M | -262M | 76.0M | -95.0M | -53.0M | |
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| Foreign Exchange Effect | |
-4.00M | -2.00M | 1.00M | -1.00M | -1.00M | |
| Net Change in Cash | |
-11.0M | -12.0M | 25.0M | -10.0M | 28.0M | |
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