 | |
- 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 | |
193M | -194M | 201M | 219M | 167M | |
|
|
||||||
| Depreciation | |
34.5M | 35.1M | 36.4M | 35.0M | 40.4M | |
| Amortization | |
18.1M | 14.6M | 14.7M | 0 | 0 | |
| Deferred Taxes | |
12.7M | -58.9M | 8.74M | 4.68M | -12.3M | |
| Change In Working Capital | |
21.6M | 44.5M | -136M | 0 | 0 | |
| Other Non Cash Operating Items | |
-11.8M | 456M | 8.67M | 0 | 0 | |
| Cash From Operations | |
268M | 297M | 134M | 225M | 195M | |
|
|
||||||
| Capital Expenditures | |
-83.2M | -124M | -80.8M | -77.6M | -77.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-87.3M | -396M | -6.01M | -3.06M | -5.73M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-95.1M | -127M | -83.7M | 0 | 0 | |
| Cash from Investing | |
-182M | -524M | -89.7M | -76.5M | -100M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
83.5M | 19.3M | 16.0M | 0 | 0 | |
| Net Borrowings | |
0 | 968M | 131M | 0 | 0 | |
| Other Financing Cash Flows | |
25.0M | -1.20B | 5.15M | 0 | 0 | |
| Cash From Financing | |
108M | -213M | 152M | 3.92M | 211M | |
|
|
||||||
| Foreign Exchange Effect | |
-12.3M | -3.65M | -6.94M | 9.14M | 6.23M | |
| Net Change in Cash | |
182M | -443M | 189M | 161M | 312M | |
|
|
||||||
| ||||||
|
|
