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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 | |
10.3M | 18.8M | 18.8M | 12.5M | 17.3M | |
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| Depreciation | |
73.5M | 70.1M | -188M | 83.6M | 70.1M | |
| Amortization | |
4.91M | 6.72M | -22.5M | 0 | 0 | |
| Deferred Taxes | |
-9.78M | 26.1M | 2.70M | -14.0M | -6.76M | |
| Change In Working Capital | |
40.1M | -51.6M | 43.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
75.5M | 53.8M | -230M | 0 | 0 | |
| Cash From Operations | |
195M | 124M | -422M | 168M | 221M | |
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| Capital Expenditures | |
-69.1M | -86.0M | 226M | -69.0M | -51.0M | |
| Sale of Assets | |
1.13M | -1.13M | 0 | 0 | 0 | |
| Acquisitions | |
-9.62M | -25.1M | 90.0M | -4.45M | 1.66M | |
| Investments | |
-3.15M | 126M | -46.2M | 0 | 0 | |
| Other Investing Activities | |
-70.1M | -82.5M | 286M | 0 | 0 | |
| Cash from Investing | |
-81.8M | 17.1M | 263M | -68.9M | -53.2M | |
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| Dividends Paid | |
-20.4M | -20.4M | 61.7M | -20.4M | -20.4M | |
| Sale / Purchase of Stock | |
-33.8M | -9.23M | 99.0M | 0 | 0 | |
| Net Borrowings | |
3.84M | -14.5M | 1.86M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.52M | 61.8M | -65.3M | 0 | 0 | |
| Cash From Financing | |
-52.8M | 17.6M | -57.0M | -19.1M | -17.9M | |
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| Foreign Exchange Effect | |
-8.37M | -16.2M | 14.6M | 10.4M | 1.23M | |
| Net Change in Cash | |
51.7M | 143M | -201M | 90.9M | 151M | |
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