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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 | |
241M | 240M | 224M | 220M | 181M | |
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| Depreciation | |
37.6M | -45.2M | 35.7M | 37.1M | -31.7M | |
| Amortization | |
0 | 82.3M | -82.3M | 0 | 0 | |
| Deferred Taxes | |
0 | 15.9M | 0 | 0 | 0 | |
| Change In Working Capital | |
62.7M | 16.2M | -106M | 0 | 0 | |
| Other Non Cash Operating Items | |
23.9M | 19.8M | -69.2M | 0 | 0 | |
| Cash From Operations | |
365M | 329M | 357M | 250M | 352M | |
|
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| Capital Expenditures | |
-16.4M | 2.30M | -12.6M | -21.8M | -14.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-18.2M | -24.6M | 0 | 0 | -515M | |
| Investments | |
0 | -298M | 298M | 0 | 0 | |
| Other Investing Activities | |
-337M | 292M | 113M | 0 | 0 | |
| Cash from Investing | |
-356M | -30.3M | 39.6M | 21.3M | -390M | |
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| Dividends Paid | |
0 | -28.4M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-467M | -105M | 1.01B | 0 | 0 | |
| Net Borrowings | |
-287M | 900K | 255M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-754M | -132M | -182M | 1.40M | -118M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-745M | 166M | 214M | 272M | -157M | |
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