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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 | |
274M | 278M | 281M | 291M | 229M | |
|
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| Depreciation | |
39.5M | 37.4M | 37.9M | 38.9M | 41.1M | |
| Amortization | |
58.1M | 55.7M | 53.8M | 0 | 0 | |
| Deferred Taxes | |
0 | -17.6M | 0 | 0 | 0 | |
| Change In Working Capital | |
-67.0M | 39.1M | -121M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.1M | 27.0M | 20.8M | 0 | 0 | |
| Cash From Operations | |
326M | 419M | 272M | 182M | 466M | |
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| Capital Expenditures | |
-37.0M | -46.1M | -30.6M | -30.4M | -28.6M | |
| Sale of Assets | |
200K | 8.20M | 700K | 200K | 600K | |
| Acquisitions | |
-2.20M | -3.40M | -2.60M | -9.10M | -6.00M | |
| Investments | |
-2.94B | -4.21B | -1.20B | 0 | 0 | |
| Other Investing Activities | |
3.45B | 4.20B | 1.07B | 0 | 0 | |
| Cash from Investing | |
506M | -5.00M | -131M | -193M | -180M | |
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| Dividends Paid | |
0 | 0 | -159M | 0 | 0 | |
| Sale / Purchase of Stock | |
-589M | -386M | 1.30M | 0 | 0 | |
| Net Borrowings | |
-1.20M | 800K | 900K | 0 | 0 | |
| Other Financing Cash Flows | |
33.0M | 19.9M | 22.7M | 0 | 0 | |
| Cash From Financing | |
-558M | -365M | -134M | -26.6M | -19.0M | |
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| Foreign Exchange Effect | |
-27.7M | -16.1M | -23.3M | 17.3M | 27.5M | |
| Net Change in Cash | |
246M | 33.1M | -15.3M | -19.5M | 294M | |
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