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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 | |
81.8M | 139M | 70.5M | 38.0M | 64.0M | |
|
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| Depreciation | |
13.3M | 13.4M | 13.5M | 13.0M | 12.1M | |
| Amortization | |
4.23M | 4.12M | -12.6M | 0 | 0 | |
| Deferred Taxes | |
23.5M | 21.0M | -9.58M | 0 | 0 | |
| Change In Working Capital | |
-65.3M | 6.83M | 46.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
37.1M | -56.3M | 1.35M | 0 | 0 | |
| Cash From Operations | |
94.7M | 128M | 60.9M | 147M | 118M | |
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| Capital Expenditures | |
-11.8M | -11.1M | -6.40M | -4.71M | -4.13M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-394M | -168M | 833M | 0 | 0 | |
| Other Investing Activities | |
345M | 527M | -1.04B | 0 | 0 | |
| Cash from Investing | |
-48.9M | 360M | 62.5M | -322M | 96.8M | |
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| Dividends Paid | |
-38.7M | -38.4M | -38.6M | -38.6M | -38.7M | |
| Sale / Purchase of Stock | |
-76.8M | 2.79M | 195M | 0 | 0 | |
| Net Borrowings | |
0 | -146M | 146M | 0 | 0 | |
| Other Financing Cash Flows | |
1.70M | 200K | -4.76M | 0 | 0 | |
| Cash From Financing | |
-114M | -182M | -65.2M | -54.6M | -23.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-68.1M | 306M | 58.2M | -230M | 192M | |
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