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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 | |
223M | -20.0M | 52.0M | 131M | 108M | |
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| Depreciation | |
175M | 171M | 169M | 168M | 176M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -324M | 0 | 0 | 0 | |
| Change In Working Capital | |
-9.00M | 516M | 126M | 0 | 0 | |
| Other Non Cash Operating Items | |
-164M | -179M | -490M | 0 | 0 | |
| Cash From Operations | |
260M | 185M | 22.0M | 609M | 610M | |
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| Capital Expenditures | |
-85.0M | -91.0M | -65.0M | -39.0M | -40.0M | |
| Sale of Assets | |
1.00M | 1.00M | 3.00M | 6.00M | 7.00M | |
| Acquisitions | |
-11.0M | -2.00M | -145M | 145M | -145M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-346M | 266M | 324M | 0 | 0 | |
| Cash from Investing | |
-356M | 265M | -207M | -36.0M | -31.0M | |
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| Dividends Paid | |
-37.0M | -38.0M | -37.0M | -38.0M | -37.0M | |
| Sale / Purchase of Stock | |
-57.0M | -41.0M | 839M | 0 | 0 | |
| Net Borrowings | |
284M | -9.00M | -699M | 0 | 0 | |
| Other Financing Cash Flows | |
-37.0M | 28.0M | 17.0M | 0 | 0 | |
| Cash From Financing | |
153M | -60.0M | -482M | 82.0M | -654M | |
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| Foreign Exchange Effect | |
-27.0M | -34.0M | -13.0M | 17.0M | 13.0M | |
| Net Change in Cash | |
30.0M | 356M | -680M | 672M | -62.0M | |
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