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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 | |
23.2M | 37.1M | 72.8M | -6.70M | 12.4M | |
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| Depreciation | |
47.7M | 49.8M | 51.4M | 53.0M | 53.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
38.3M | 22.4M | 11.3M | 9.20M | 34.7M | |
| Change In Working Capital | |
-102M | -24.8M | 154M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.60M | -5.00M | -4.70M | 0 | 0 | |
| Cash From Operations | |
12.8M | 79.5M | 284M | 83.4M | 1.70M | |
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| Capital Expenditures | |
-94.3M | -132M | -117M | -96.2M | -108M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.8M | 10.8M | 0 | 0 | 0 | |
| Other Investing Activities | |
-81.9M | -150M | -117M | 0 | 0 | |
| Cash from Investing | |
-92.7M | -139M | -117M | -96.0M | -108M | |
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| Dividends Paid | |
-26.2M | -27.0M | -27.1M | -27.0M | -27.1M | |
| Sale / Purchase of Stock | |
0 | 800K | 1.50M | 0 | 0 | |
| Net Borrowings | |
108M | 164M | -215M | 0 | 0 | |
| Other Financing Cash Flows | |
100K | 100K | 0 | 0 | 0 | |
| Cash From Financing | |
82.0M | 138M | -241M | 48.3M | 66.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.10M | 79.1M | -73.8M | 35.7M | -39.8M | |
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