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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
79.6M | 164M | 1.20M | 37.7M | 70.7M | |
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| Depreciation | |
40.5M | 47.2M | 54.5M | -135M | 48.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-33.3M | 40.1M | 31.1M | -116M | 0 | |
| Other Non Cash Operating Items | |
-3.30M | -85.9M | 72.7M | 50.9M | 0 | |
| Cash From Operations | |
83.5M | 166M | 160M | -513M | 68.1M | |
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| Capital Expenditures | |
-28.5M | -28.3M | -12.7M | 72.9M | -25.1M | |
| Sale of Assets | |
0 | 0 | 4.30M | -4.30M | 0 | |
| Acquisitions | |
-24.4M | -174M | -172M | 365M | 400K | |
| Investments | |
0 | 0 | 19.1M | -19.1M | 0 | |
| Other Investing Activities | |
-23.8M | -12.5M | -60.2M | 95.9M | 0 | |
| Cash from Investing | |
-48.2M | -186M | -209M | 438M | -24.7M | |
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| Dividends Paid | |
-24.3M | -25.2M | -25.2M | 73.7M | -25.3M | |
| Sale / Purchase of Stock | |
7.20M | 7.40M | -10.4M | 74.5M | 0 | |
| Net Borrowings | |
46.2M | -32.3M | 72.3M | -213M | 0 | |
| Other Financing Cash Flows | |
-3.80M | -4.00M | -46.9M | 58.7M | 0 | |
| Cash From Financing | |
25.3M | -54.1M | -10.2M | -6.20M | -23.5M | |
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| Foreign Exchange Effect | |
-1.20M | -10.5M | -28.4M | 26.7M | 8.40M | |
| Net Change in Cash | |
59.4M | -84.9M | -87.7M | -54.8M | 28.3M | |
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