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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 | |
166M | 129M | 158M | 34.4M | 78.6M | |
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| Depreciation | |
19.6M | 19.0M | 20.4M | 20.1M | 21.5M | |
| Amortization | |
2.13M | 2.12M | 2.51M | 2.34M | 0 | |
| Deferred Taxes | |
11.0M | -101M | 36.6M | -2.36M | 966K | |
| Change In Working Capital | |
-216M | 25.8M | 1.55M | 14.2M | 0 | |
| Other Non Cash Operating Items | |
-18.7M | -23.0M | 51.9M | 20.8M | 0 | |
| Cash From Operations | |
1.38M | 94.5M | 278M | 85.1M | 42.4M | |
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| Capital Expenditures | |
-28.8M | -34.2M | -19.2M | -28.6M | -37.4M | |
| Sale of Assets | |
18K | 28K | 413K | 0 | 101K | |
| Acquisitions | |
0 | 0 | 96.9M | 14.2M | 5.31M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.4M | -34.8M | -11.9M | -33.1M | 0 | |
| Cash from Investing | |
-28.4M | -34.8M | 85.4M | -18.9M | -27.5M | |
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| Dividends Paid | |
-10.5M | -72.3M | 51.9M | -13.7M | -29.6M | |
| Sale / Purchase of Stock | |
-8.47M | -93.2M | -65.1M | -5.27M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-19.3M | 34.4M | -59.7M | 3.92M | 0 | |
| Cash From Financing | |
-38.2M | -131M | -73.0M | -15.1M | -29.7M | |
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| Foreign Exchange Effect | |
-5K | 18K | -4.06M | 2.20M | -3.67M | |
| Net Change in Cash | |
-65.2M | -71.3M | 286M | 53.3M | -18.4M | |
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