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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 | |
88.3M | 22.9M | 44.2M | 38.4M | 81.1M | |
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| Depreciation | |
41.5M | 81.2M | 62.6M | 68.0M | 68.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.38M | 9.70M | 15.0M | 17.1M | 27.6M | |
| Change In Working Capital | |
80.6M | -18.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.66M | -21.4M | 0 | 0 | 0 | |
| Cash From Operations | |
203M | 73.7M | 103M | 113M | 192M | |
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| Capital Expenditures | |
-294M | -214M | -152M | -187M | -122M | |
| Sale of Assets | |
0 | 4.29M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-24.3M | -40.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
-264M | -144M | 0 | 0 | 0 | |
| Cash from Investing | |
-289M | -180M | -151M | -204M | -122M | |
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| Dividends Paid | |
-29.1M | -30.0M | -29.8M | -31.1M | -31.0M | |
| Sale / Purchase of Stock | |
1.35M | 439K | 0 | 0 | 0 | |
| Net Borrowings | |
109M | 154M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-378K | 561K | 0 | 0 | 0 | |
| Cash From Financing | |
80.7M | 125M | 44.3M | 77.1M | -70.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.70M | 18.6M | -3.46M | -14.5M | -1.19M | |
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