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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 | |
204M | 57.0M | 141M | 165M | 227M | |
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| Depreciation | |
157M | 193M | -554M | 201M | 208M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
23.0M | 37.0M | -135M | 45.0M | 224M | |
| Change In Working Capital | |
206M | -18.0M | 220M | 0 | 0 | |
| Other Non Cash Operating Items | |
160M | 19.0M | -48.0M | 0 | 0 | |
| Cash From Operations | |
750M | 288M | -996M | 371M | 838M | |
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| Capital Expenditures | |
-520M | -751M | 2.07B | -32.0M | -12.0M | |
| Sale of Assets | |
2.00M | -2.00M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-386M | -134M | 0 | 0 | 0 | |
| Other Investing Activities | |
-182M | -460M | -432M | 0 | 0 | |
| Cash from Investing | |
-566M | -596M | 1.67B | -450M | -463M | |
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| Dividends Paid | |
-118M | -135M | 444M | -90.0M | -86.0M | |
| Sale / Purchase of Stock | |
16.0M | 47.0M | 25.0M | 0 | 0 | |
| Net Borrowings | |
-58.0M | 292M | 172M | 0 | 0 | |
| Other Financing Cash Flows | |
-23.0M | -10.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-183M | 194M | -194M | 26.0M | -63.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.00M | -114M | 475M | -53.0M | 312M | |
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