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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 | |
234M | 116M | 101M | 75.0M | 218M | |
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| Depreciation | |
26.0M | 27.6M | -83.0M | 30.2M | 26.3M | |
| Amortization | |
13.2M | 21.5M | -61.1M | 0 | 0 | |
| Deferred Taxes | |
0 | 23.7M | -23.7M | 0 | 0 | |
| Change In Working Capital | |
-278M | 427M | 156M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.84M | 3.74M | -41.5M | 0 | 0 | |
| Cash From Operations | |
-3.53M | 620M | -714M | 120M | 179M | |
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| Capital Expenditures | |
-35.5M | -39.1M | 116M | -24.4M | -23.8M | |
| Sale of Assets | |
2.81M | 5.61M | -9.76M | 4.35M | 0 | |
| Acquisitions | |
-14.9M | 537K | -114M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-35.2M | -39.8M | 134M | 0 | 0 | |
| Cash from Investing | |
-47.3M | -33.6M | -9.66M | -21.0M | -23.7M | |
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| Dividends Paid | |
-63.6M | -64.9M | 190M | -65.1M | -65.5M | |
| Sale / Purchase of Stock | |
41.5M | 1.52M | 84.8M | 0 | 0 | |
| Net Borrowings | |
16.3M | -350M | 71.4M | 0 | 0 | |
| Other Financing Cash Flows | |
12.6M | -342K | -21.6M | 0 | 0 | |
| Cash From Financing | |
6.72M | -413M | 550M | 916K | -164M | |
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| Foreign Exchange Effect | |
-5.96M | -16.6M | 7.61M | 8.85M | 2.24M | |
| Net Change in Cash | |
-50.1M | 156M | -165M | 109M | -6.05M | |
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