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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 | |
90.1M | 60.1M | 33.9M | -209M | 23.2M | |
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| Depreciation | |
37.2M | 37.2M | 40.3M | 40.4M | 40.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
55.2M | -136M | 0 | -47.5M | 24.9M | |
| Change In Working Capital | |
-13.4M | 37.4M | -17.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-12.0M | 253M | -4.90M | 0 | 0 | |
| Cash From Operations | |
157M | 237M | 51.6M | 295M | 162M | |
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| Capital Expenditures | |
-376M | -389M | -131M | -144M | -83.0M | |
| Sale of Assets | |
-58.0M | 223M | 174M | 86.7M | 45.8M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-191M | -574M | -131M | 0 | 0 | |
| Cash from Investing | |
-249M | -351M | 43.5M | -57.7M | -37.2M | |
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| Dividends Paid | |
-6.60M | -6.30M | -6.30M | -6.40M | -6.30M | |
| Sale / Purchase of Stock | |
500K | -46.1M | -6.30M | 0 | 0 | |
| Net Borrowings | |
71.0M | 145M | -73.9M | 0 | 0 | |
| Other Financing Cash Flows | |
100K | 600K | 0 | 0 | 0 | |
| Cash From Financing | |
65.0M | 93.4M | -86.5M | 32.8M | -20.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-26.8M | -21.4M | 8.60M | 270M | 104M | |
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