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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 | |
259M | 97.0M | 97.0M | -45.0M | 33.0M | |
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| Depreciation | |
99.0M | 113M | -296M | 108M | 102M | |
| Amortization | |
3.00M | 3.00M | 3.00M | 0 | 0 | |
| Deferred Taxes | |
175M | 1.00M | -76.0M | -10.0M | 65.0M | |
| Change In Working Capital | |
2.00M | -438M | 138M | 0 | 0 | |
| Other Non Cash Operating Items | |
-34.0M | 158M | 26.0M | 0 | 0 | |
| Cash From Operations | |
504M | -66.0M | -380M | -40.0M | 373M | |
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| Capital Expenditures | |
-124M | -150M | 531M | -103M | -104M | |
| Sale of Assets | |
-6.00M | 40.0M | -40.0M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-85.0M | -189M | -119M | 0 | 0 | |
| Cash from Investing | |
-91.0M | -149M | 491M | -102M | -104M | |
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| Dividends Paid | |
-14.0M | -14.0M | 41.0M | -14.0M | -13.0M | |
| Sale / Purchase of Stock | |
5.00M | -2.00M | -1.00M | 0 | 0 | |
| Net Borrowings | |
-246M | 66.0M | -66.0M | 0 | 0 | |
| Other Financing Cash Flows | |
2.00M | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-253M | 51.0M | 28.0M | 265M | -14.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
160M | -164M | 139M | 123M | 255M | |
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