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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 | |
1.08B | 1.54B | 1.44B | 1.29B | 1.48B | |
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| Depreciation | |
296M | 221M | -782M | 304M | 312M | |
| Amortization | |
202M | 202M | 194M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.05B | -752M | -594M | 0 | 0 | |
| Other Non Cash Operating Items | |
66.8M | 375M | -610M | 0 | 0 | |
| Cash From Operations | |
2.70B | 1.58B | -6.65B | 1.71B | 3.03B | |
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| Capital Expenditures | |
-320M | -265M | 1.04B | -263M | -329M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -250M | -1.24B | -17.3M | -9.51M | |
| Investments | |
1.53B | -924M | 139M | 0 | 0 | |
| Other Investing Activities | |
-1.58B | 822M | -253M | 0 | 0 | |
| Cash from Investing | |
-54.1M | -352M | 482M | -2.14B | -1.52B | |
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| Dividends Paid | |
-556M | -559M | 1.62B | -618M | -618M | |
| Sale / Purchase of Stock | |
470M | 65.1M | -544M | 0 | 0 | |
| Net Borrowings | |
-3.28B | 541M | 2.79B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.37B | 47.9M | 5.17B | -330M | -856M | |
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| Foreign Exchange Effect | |
-265M | 23.8M | 100M | 82.7M | 16.4M | |
| Net Change in Cash | |
-986M | 1.30B | -893M | -670M | 672M | |
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