 | |
- 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 | |
81.9M | 84.3M | 84.4M | 83.6M | 86.1M | |
|
|
||||||
| Depreciation | |
24.1M | 23.5M | 22.5M | 22.8M | 23.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.40M | 21.5M | 500K | -3.90M | 3.00M | |
| Change In Working Capital | |
-36.9M | -31.4M | 4.10M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.30M | 6.30M | 2.60M | 0 | 0 | |
| Cash From Operations | |
77.8M | 104M | 114M | 101M | 148M | |
|
|
||||||
| Capital Expenditures | |
-22.5M | -25.2M | -28.2M | -27.7M | -32.2M | |
| Sale of Assets | |
400K | 500K | 2.00M | 900K | 0 | |
| Acquisitions | |
-2.00M | -4.10M | -1.90M | -100K | -4.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.1M | -18.0M | -28.9M | 0 | 0 | |
| Cash from Investing | |
-24.7M | -21.6M | -28.8M | -28.1M | -47.4M | |
|
|
||||||
| Dividends Paid | |
-16.3M | -15.9M | -17.7M | -17.7M | -17.6M | |
| Sale / Purchase of Stock | |
-51.9M | -129M | -5.30M | 0 | 0 | |
| Net Borrowings | |
21.5M | 108M | -80.8M | 0 | 0 | |
| Other Financing Cash Flows | |
3.60M | 0 | 400K | 0 | 0 | |
| Cash From Financing | |
-43.1M | -37.1M | -103M | -57.6M | -71.7M | |
|
|
||||||
| Foreign Exchange Effect | |
-29.7M | -14.3M | -6.90M | 16.8M | 5.30M | |
| Net Change in Cash | |
-19.7M | 31.2M | -25.0M | 31.7M | 33.7M | |
|
|
||||||
| ||||||
|
|
