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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 | |
94.0M | 86.0M | 114M | 57.0M | 104M | |
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| Depreciation | |
81.0M | 99.0M | -253M | 99.0M | 82.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-16.0M | 44.0M | -76.0M | 37.0M | 23.0M | |
| Change In Working Capital | |
-86.0M | -155M | 50.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.00M | -24.0M | -9.00M | 0 | 0 | |
| Cash From Operations | |
77.0M | 50.0M | -206M | 152M | 204M | |
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| Capital Expenditures | |
-233M | -210M | 664M | -217M | -261M | |
| Sale of Assets | |
2.00M | 16.0M | -19.0M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
15.0M | -15.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-235M | -212M | -240M | 0 | 0 | |
| Cash from Investing | |
-218M | -211M | 647M | -202M | -251M | |
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| Dividends Paid | |
-56.0M | -54.0M | 163M | -58.0M | -59.0M | |
| Sale / Purchase of Stock | |
23.0M | 19.0M | 126M | 0 | 0 | |
| Net Borrowings | |
146M | 346M | 98.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
113M | 311M | -403M | -8.00M | -240M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-28.0M | 150M | 38.0M | -58.0M | -287M | |
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