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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 | |
59.0M | -218M | -32.8M | 22.2M | 54.2M | |
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| Depreciation | |
98.7M | 97.6M | 99.3M | 99.6M | 99.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -22.4M | 2.62M | 3.05M | -32.1M | |
| Change In Working Capital | |
-25.0M | 5.88M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
11.5M | 246M | 0 | 0 | 0 | |
| Cash From Operations | |
144M | 110M | 105M | 64.3M | 185M | |
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| Capital Expenditures | |
-96.2M | -10.9M | -25.6M | -34.5M | -34.1M | |
| Sale of Assets | |
3.22M | 8.74M | 3.07M | 981K | 2.35M | |
| Acquisitions | |
709K | -4.94M | 11.7M | -37.0M | 4.47M | |
| Investments | |
-919K | -860K | 0 | 0 | 0 | |
| Other Investing Activities | |
-133M | -9.63M | 0 | 0 | 0 | |
| Cash from Investing | |
-130M | -6.69M | 14.6M | -64.8M | -27.2M | |
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| Dividends Paid | |
-53.8M | -54.0M | -54.1M | -54.7M | -31.3M | |
| Sale / Purchase of Stock | |
21.0M | -3.22M | 0 | 0 | 0 | |
| Net Borrowings | |
-46.1M | -129M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
4.50M | 2.76M | 0 | 0 | 0 | |
| Cash From Financing | |
-74.4M | -184M | -82.5M | -3.24M | -155M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-60.2M | -80.8M | 37.3M | -3.73M | 2.84M | |
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