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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 | |
282M | 204M | 219M | 303M | 334M | |
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| Depreciation | |
139M | 167M | 117M | 129M | 139M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-26.0M | 14.0M | -5.00M | -24.0M | 88.0M | |
| Change In Working Capital | |
98.0M | 139M | -65.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
29.0M | -121M | 32.0M | 0 | 0 | |
| Cash From Operations | |
522M | 403M | 297M | 215M | 640M | |
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| Capital Expenditures | |
-236M | 536M | -20.0M | -344M | -165M | |
| Sale of Assets | |
24.0M | 280M | 1.00M | 7.00M | 8.00M | |
| Acquisitions | |
-9.00M | 9.00M | 36.0M | 27.0M | 28.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-161M | -542M | -165M | 0 | 0 | |
| Cash from Investing | |
-146M | -253M | -128M | -228M | -149M | |
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| Dividends Paid | |
-88.0M | -88.0M | -87.0M | -88.0M | -88.0M | |
| Sale / Purchase of Stock | |
-508M | -94.0M | 21.0M | 0 | 0 | |
| Net Borrowings | |
196M | -30.0M | -41.0M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 12.0M | 8.00M | 0 | 0 | |
| Cash From Financing | |
-399M | -200M | -99.0M | 17.0M | -357M | |
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| Foreign Exchange Effect | |
-25.0M | -11.0M | 3.00M | -9.00M | 6.00M | |
| Net Change in Cash | |
-48.0M | -61.0M | 73.0M | -5.00M | 140M | |
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