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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
636M | 367M | 124M | -60.0M | 370M | |
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| Depreciation | |
63.0M | 72.0M | 47.0M | 55.0M | 59.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
161M | 88.0M | 91.0M | 6.00M | -182M | |
| Change In Working Capital | |
-1.19B | -334M | 238M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.0M | 107M | 171M | 0 | 0 | |
| Cash From Operations | |
-317M | 300M | 671M | 68.0M | 203M | |
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| Capital Expenditures | |
-115M | -219M | -91.0M | -41.0M | -63.0M | |
| Sale of Assets | |
14.0M | 2.00M | 4.00M | 1.00M | 2.00M | |
| Acquisitions | |
-2.74B | 1.00M | 0 | -15.0M | -65.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-122M | -265M | -128M | 0 | 0 | |
| Cash from Investing | |
-2.85B | -262M | -124M | -138M | -112M | |
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| Dividends Paid | |
0 | -9.00M | 0 | -9.00M | 0 | |
| Sale / Purchase of Stock | |
21.0M | -19.0M | -35.0M | 0 | 0 | |
| Net Borrowings | |
1.57B | -140M | -350M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.00M | 160M | 4.00M | 0 | 0 | |
| Cash From Financing | |
1.58B | -8.00M | -381M | -201M | 74.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.58B | 30.0M | 166M | -271M | 165M | |
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