 | |
- close
- close
| |||||||||
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 | |
70.2M | 10.6M | 6.80M | 22.9M | 24.0M | |
|
|
||||||
| Depreciation | |
215M | 214M | -621M | 225M | 219M | |
| Amortization | |
2.02M | 16.1M | 9.02M | 0 | 0 | |
| Deferred Taxes | |
33.2M | 28.8M | -123M | 10.8M | 22.1M | |
| Change In Working Capital | |
45.2M | 85.1M | 9.54M | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.70M | 19.2M | 799K | 0 | 0 | |
| Cash From Operations | |
360M | 373M | -1.00B | 239M | 256M | |
|
|
||||||
| Capital Expenditures | |
-282M | -590M | 1.23B | -139M | -117M | |
| Sale of Assets | |
-96.1M | 218M | -218M | 56.0M | 47.3M | |
| Acquisitions | |
-25.1M | 232M | -85.5M | -45K | -199K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-98.7M | -747M | -219M | 0 | 0 | |
| Cash from Investing | |
-220M | -297M | 845M | -66.3M | -40.3M | |
|
|
||||||
| Dividends Paid | |
-12.9M | -12.8M | 39.4M | -12.9M | -14.0M | |
| Sale / Purchase of Stock | |
-59.0M | 919K | 1.21M | 0 | 0 | |
| Net Borrowings | |
-58.5M | -60.3M | -11.5M | 0 | 0 | |
| Other Financing Cash Flows | |
1.15M | 110K | 190K | 0 | 0 | |
| Cash From Financing | |
-129M | -72.1M | 128M | -163M | -208M | |
|
|
||||||
| Foreign Exchange Effect | |
-7.52M | 5.46M | -3.69M | 3.54M | -331K | |
| Net Change in Cash | |
2.98M | 9.90M | -32.6M | 13.0M | 6.49M | |
|
|
||||||
| ||||||
|
|
