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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 | |
200M | 338M | 144M | 239M | 129M | |
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| Depreciation | |
259M | 370M | 264M | 268M | 270M | |
| Amortization | |
-2.30M | 0 | 1.20M | 0 | 0 | |
| Deferred Taxes | |
0 | 165M | 3.40M | 6.90M | -100K | |
| Change In Working Capital | |
55.0M | 48.4M | -621M | 0 | 0 | |
| Other Non Cash Operating Items | |
60.8M | 44.2M | 57.2M | 0 | 0 | |
| Cash From Operations | |
572M | 966M | -151M | 835M | 603M | |
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| Capital Expenditures | |
-330M | -588M | -244M | -202M | -157M | |
| Sale of Assets | |
19.1M | 35.2M | 1.10M | 4.90M | 1.10M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-342M | -601M | -254M | 0 | 0 | |
| Cash from Investing | |
-323M | -566M | -253M | -208M | -166M | |
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| Dividends Paid | |
-36.0M | -35.5M | -35.6M | -35.3M | -41.6M | |
| Sale / Purchase of Stock | |
-181M | 363M | -63.9M | 0 | 0 | |
| Net Borrowings | |
8.10M | -346M | 231M | 0 | 0 | |
| Other Financing Cash Flows | |
100K | -366M | -100K | 0 | 0 | |
| Cash From Financing | |
-209M | -385M | 131M | -524M | -285M | |
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| Foreign Exchange Effect | |
-8.10M | 9.30M | 2.40M | 4.10M | 8.60M | |
| Net Change in Cash | |
32.1M | 24.6M | -270M | 107M | 161M | |
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