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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 | |
9.20M | 47.3M | 58.1M | 60.5M | 60.6M | |
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| Depreciation | |
42.9M | 40.9M | 44.5M | 43.8M | 46.9M | |
| Amortization | |
400K | -1.30M | 500K | 0 | 0 | |
| Deferred Taxes | |
6.30M | -36.9M | -3.80M | -5.80M | -11.1M | |
| Change In Working Capital | |
29.5M | 6.10M | -42.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.00M | 22.2M | -900K | 0 | 0 | |
| Cash From Operations | |
91.3M | 78.3M | 56.2M | 138M | 165M | |
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| Capital Expenditures | |
-46.2M | -38.8M | -24.4M | -19.7M | -16.1M | |
| Sale of Assets | |
3.60M | 300K | 1.70M | 200K | 200K | |
| Acquisitions | |
0 | 0 | 0 | -700K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.9M | -38.0M | -25.6M | 0 | 0 | |
| Cash from Investing | |
-40.3M | -37.7M | -23.9M | -19.9M | -13.5M | |
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| Dividends Paid | |
-18.9M | -19.0M | -19.0M | -19.0M | -19.1M | |
| Sale / Purchase of Stock | |
-10.4M | 0 | 5.90M | 0 | 0 | |
| Net Borrowings | |
100K | -177M | 299M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -900K | -5.90M | 0 | 0 | |
| Cash From Financing | |
-29.2M | -197M | 280M | 240M | -471M | |
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| Foreign Exchange Effect | |
-14.4M | 10.6M | -14.8M | 5.50M | 17.9M | |
| Net Change in Cash | |
7.40M | -146M | 297M | 363M | -302M | |
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