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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 | |
53.8M | 51.3M | 23.1M | 32.8M | 45.3M | |
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| Depreciation | |
45.4M | 44.4M | 40.9M | 43.1M | 44.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.10M | -4.14M | -795K | -10.4M | 3.71M | |
| Change In Working Capital | |
52.5M | -10.6M | 8.90M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.00M | 3.56M | 2.82M | 0 | 0 | |
| Cash From Operations | |
166M | 69.2M | 75.5M | 106M | 176M | |
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| Capital Expenditures | |
-28.6M | -31.6M | -34.6M | -22.7M | -25.4M | |
| Sale of Assets | |
1.52M | -4.56M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -500K | 0 | |
| Investments | |
0 | -314K | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.6M | -11.8M | -29.6M | 0 | 0 | |
| Cash from Investing | |
-27.1M | -16.7M | -29.6M | -23.6M | -15.3M | |
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| Dividends Paid | |
-26.9M | -26.9M | -26.9M | -27.0M | -27.0M | |
| Sale / Purchase of Stock | |
5.24M | 66K | -956K | 0 | 0 | |
| Net Borrowings | |
-59.4M | -62.1M | -17.6M | 0 | 0 | |
| Other Financing Cash Flows | |
11.5M | -11.0M | -21.0M | 0 | 0 | |
| Cash From Financing | |
-69.5M | -99.9M | -66.5M | -52.4M | -81.8M | |
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| Foreign Exchange Effect | |
-3.14M | 1.64M | -2.50M | 2.61M | 3.75M | |
| Net Change in Cash | |
66.7M | -45.8M | -23.1M | 32.9M | 82.6M | |
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