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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 | |
268M | -1.19B | -497M | -459M | 77.0M | |
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| Depreciation | |
317M | 277M | -951M | 317M | 342M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
173M | -246M | 237M | 2.00M | -33.0M | |
| Change In Working Capital | |
-942M | 776M | -185M | 0 | 0 | |
| Other Non Cash Operating Items | |
91.0M | 992M | 142M | 0 | 0 | |
| Cash From Operations | |
-93.0M | 608M | -1.50B | 328M | 184M | |
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| Capital Expenditures | |
-877M | -992M | 2.94B | 393M | 5.00M | |
| Sale of Assets | |
48.0M | 26.0M | -2.59B | -116M | 0 | |
| Acquisitions | |
-141M | 0 | 435M | -3.00M | 97.0M | |
| Investments | |
34.0M | -25.0M | 477M | 0 | 0 | |
| Other Investing Activities | |
-798M | -1.02B | -475M | 0 | 0 | |
| Cash from Investing | |
-857M | -1.02B | 2.55B | -633M | 276M | |
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| Dividends Paid | |
-333M | 57.0M | 342M | -33.0M | -44.0M | |
| Sale / Purchase of Stock | |
-476M | 0 | 876M | 0 | 0 | |
| Net Borrowings | |
1.57B | 444M | -318M | 0 | 0 | |
| Other Financing Cash Flows | |
240M | -124M | 159M | 0 | 0 | |
| Cash From Financing | |
1.00B | 377M | -975M | -2.00M | -254M | |
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| Foreign Exchange Effect | |
-38.0M | -31.0M | 24.0M | 27.0M | 9.00M | |
| Net Change in Cash | |
16.0M | -69.0M | 90.0M | -280M | 215M | |
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