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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
84.5M | 75.7M | 73.6M | -54.2M | -134M | |
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| Depreciation | |
174M | -173M | -3.00 | 0 | 0 | |
| Amortization | |
21.0M | -21.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.7M | 10.7M | -3.00 | 0 | 0 | |
| Change In Working Capital | |
365M | -365M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.3M | 17.3M | 0 | 0 | 0 | |
| Cash From Operations | |
887M | -887M | -3.00 | 0 | 0 | |
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| Capital Expenditures | |
-1.07B | 1.07B | -3.00 | 0 | 0 | |
| Sale of Assets | |
11.8M | -11.8M | -3.00 | 0 | 0 | |
| Acquisitions | |
-2.20M | 2.20M | -3.00 | 0 | 0 | |
| Investments | |
-436M | 436M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.42B | 1.42B | 0 | 0 | 0 | |
| Cash from Investing | |
-1.85B | 1.85B | -3.00 | 0 | 0 | |
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| Dividends Paid | |
-169M | 169M | -3.00 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.02B | -1.02B | 0 | 0 | 0 | |
| Net Borrowings | |
240M | -240M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.50M | -2.50M | 0 | 0 | 0 | |
| Cash From Financing | |
1.09B | -1.09B | -3.00 | 0 | 0 | |
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| Foreign Exchange Effect | |
-33.8M | 33.8M | -3.00 | 0 | 0 | |
| Net Change in Cash | |
93.8M | -93.8M | -3.00 | 0 | 0 | |
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