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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 | |
75.2M | 72.1M | 51.6M | 59.6M | 56.4M | |
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| Depreciation | |
8.59M | 9.12M | 8.77M | 8.75M | 8.31M | |
| Amortization | |
18.0M | 18.6M | -69.2M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -12.4M | -3.65M | 16.1M | |
| Change In Working Capital | |
10.9M | 9.45M | -13.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
25.5M | 19.6M | -30.9M | 0 | 0 | |
| Cash From Operations | |
138M | 129M | 50.6M | 110M | 87.0M | |
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| Capital Expenditures | |
-6.45M | -9.26M | -5.23M | -7.13M | -6.35M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 10.6M | |
| Acquisitions | |
-302M | -2.83M | -683K | -565K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.26M | -9.66M | 34.5M | 0 | 0 | |
| Cash from Investing | |
-310M | -12.5M | -6.87M | 1.28M | -7.38M | |
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| Dividends Paid | |
-6.49M | -6.49M | -7.39M | -7.46M | -7.49M | |
| Sale / Purchase of Stock | |
2.27M | 2.88M | -12.9M | 0 | 0 | |
| Net Borrowings | |
201M | -90.2M | -195M | 0 | 0 | |
| Other Financing Cash Flows | |
-9.34M | 10.4M | -5.85M | 0 | 0 | |
| Cash From Financing | |
188M | -83.4M | -40.9M | -77.0M | -48.7M | |
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| Foreign Exchange Effect | |
-5.29M | -11.2M | -3.37M | 8.71M | 4.28M | |
| Net Change in Cash | |
10.1M | 21.8M | -560K | 43.3M | 35.2M | |
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