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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 | |
15.7M | -6.30M | 115M | 158M | -3.60M | |
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| Depreciation | |
46.8M | 46.9M | 47.7M | 49.8M | 51.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.40M | -700K | -29.2M | 12.5M | 8.40M | |
| Change In Working Capital | |
131M | 73.5M | -205M | 0 | 0 | |
| Other Non Cash Operating Items | |
-10.8M | -1.00M | 11.1M | 0 | 0 | |
| Cash From Operations | |
188M | 112M | -60.4M | 503M | 151M | |
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| Capital Expenditures | |
-54.3M | -79.3M | -72.9M | -65.9M | -74.6M | |
| Sale of Assets | |
4.20M | 900K | 500K | 41.9M | -42.4M | |
| Acquisitions | |
-700K | 200K | -258M | -58.8M | -2.40M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-58.3M | -151M | -119M | 0 | 0 | |
| Cash from Investing | |
-54.8M | -150M | -377M | -110M | 2.80M | |
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| Dividends Paid | |
-20.7M | -102M | -20.8M | -20.8M | -21.7M | |
| Sale / Purchase of Stock | |
12.2M | 4.10M | 1.70M | 0 | 0 | |
| Net Borrowings | |
-82.9M | 67.0M | 414M | 0 | 0 | |
| Other Financing Cash Flows | |
-10.7M | 53.6M | -20.7M | 0 | 0 | |
| Cash From Financing | |
-102M | 23.1M | 374M | -376M | -112M | |
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| Foreign Exchange Effect | |
400K | -12.7M | -6.20M | -500K | 5.70M | |
| Net Change in Cash | |
31.9M | -27.0M | -69.7M | 17.1M | 47.5M | |
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