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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 | |
215M | 168M | 202M | 210M | 150M | |
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| Depreciation | |
66.8M | 79.1M | 79.6M | 81.8M | 88.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 2.00M | 0 | 0 | 0 | |
| Change In Working Capital | |
45.4M | -109M | 170M | 0 | 0 | |
| Other Non Cash Operating Items | |
-19.0M | 66.9M | -82.6M | 0 | 0 | |
| Cash From Operations | |
308M | 207M | 185M | 195M | 352M | |
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| Capital Expenditures | |
-135M | -222M | -83.8M | -72.7M | -55.9M | |
| Sale of Assets | |
42.9M | -54.9M | 0 | 0 | 0 | |
| Acquisitions | |
-11.1M | -344M | 0 | 0 | 0 | |
| Investments | |
0 | 54.9M | -54.9M | 0 | 0 | |
| Other Investing Activities | |
-135M | -240M | 616M | 0 | 0 | |
| Cash from Investing | |
-103M | -585M | -84.4M | -89.9M | -73.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-39.7M | -102M | 737M | 0 | 0 | |
| Net Borrowings | |
0 | 110M | -330M | 0 | 0 | |
| Other Financing Cash Flows | |
500K | 57.0M | -63.5M | 0 | 0 | |
| Cash From Financing | |
-39.2M | 64.7M | -95.9M | -46.1M | -122M | |
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| Foreign Exchange Effect | |
-11.5M | -16.6M | -4.10M | 5.60M | 5.80M | |
| Net Change in Cash | |
154M | -330M | 200K | 64.7M | 162M | |
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