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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 | |
140M | 108M | 96.4M | 92.5M | 145M | |
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| Depreciation | |
29.1M | 30.9M | 33.6M | 20.7M | 49.7M | |
| Amortization | |
6.73M | 7.87M | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.74M | 23.6M | -7.74M | -6.67M | 23.5M | |
| Change In Working Capital | |
39.3M | 9.53M | -91.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.17M | 14.9M | 11.4M | 0 | 0 | |
| Cash From Operations | |
217M | 195M | 42.5M | 190M | 277M | |
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| Capital Expenditures | |
-29.8M | -51.1M | -28.4M | -23.5M | -36.2M | |
| Sale of Assets | |
0 | 13.6M | 0 | 0 | 0 | |
| Acquisitions | |
-27.1M | -295K | 0 | 1.34M | 9.08M | |
| Investments | |
0 | 13.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.5M | -76.5M | -28.4M | 0 | 0 | |
| Cash from Investing | |
-63.6M | -49.8M | -28.4M | -21.2M | -27.3M | |
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| Dividends Paid | |
-31.0M | -31.1M | -30.6M | -34.6M | -34.9M | |
| Sale / Purchase of Stock | |
-27.4M | -128M | -122M | 0 | 0 | |
| Net Borrowings | |
3.60M | 99.5M | 838K | 0 | 0 | |
| Other Financing Cash Flows | |
2.36M | -47.3M | 797K | 0 | 0 | |
| Cash From Financing | |
-52.5M | -107M | -151M | -12.8M | 1.86M | |
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| Foreign Exchange Effect | |
5.69M | -6.41M | -1.87M | 2.67M | 4.05M | |
| Net Change in Cash | |
106M | 31.9M | -139M | 159M | 256M | |
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