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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 | |
222M | 290M | 149M | 207M | 221M | |
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| Depreciation | |
200M | 194M | 190M | 194M | 196M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-51.6M | -11.4M | -56.7M | -60.9M | -65.0M | |
| Change In Working Capital | |
-19.9M | -47.6M | 45.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.7M | 40.2M | 31.1M | 0 | 0 | |
| Cash From Operations | |
370M | 460M | 359M | 375M | 387M | |
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| Capital Expenditures | |
-50.5M | -105M | -51.2M | -31.8M | -42.8M | |
| Sale of Assets | |
4.30M | 5.60M | 3.40M | 4.20M | 2.00M | |
| Acquisitions | |
-110M | -48.4M | -16.0M | -127M | -157M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-46.4M | -107M | -53.1M | 0 | 0 | |
| Cash from Investing | |
-152M | -150M | -65.7M | -153M | -58.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
32.6M | -82.0M | 5.20M | 0 | 0 | |
| Net Borrowings | |
-6.30M | -130M | 4.00M | 0 | 0 | |
| Other Financing Cash Flows | |
7.90M | 5.30M | 600K | 0 | 0 | |
| Cash From Financing | |
34.2M | -206M | 9.80M | -407M | -8.10M | |
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| Foreign Exchange Effect | |
-19.0M | -63.6M | -22.2M | 40.7M | 8.00M | |
| Net Change in Cash | |
233M | 40.2M | 281M | -144M | 328M | |
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