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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 | |
1.16B | 961M | 1.02B | 1.27B | 1.39B | |
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| Depreciation | |
268M | 274M | 267M | 253M | 272M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -46.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
-94.0M | 26.0M | -486M | 0 | 0 | |
| Other Non Cash Operating Items | |
58.0M | 182M | 59.0M | 0 | 0 | |
| Cash From Operations | |
1.39B | 1.40B | 859M | 1.68B | 1.98B | |
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| Capital Expenditures | |
-159M | -178M | -117M | -139M | -130M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.00M | -6.00M | 0 | 0 | 0 | |
| Investments | |
-4.37B | -2.55B | -3.58B | 0 | 0 | |
| Other Investing Activities | |
2.05B | 2.01B | 3.72B | 0 | 0 | |
| Cash from Investing | |
-2.33B | -547M | 139M | -1.58B | -1.42B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
62.0M | -659M | -1.98B | 0 | 0 | |
| Net Borrowings | |
0 | -1.00B | 1.98B | 0 | 0 | |
| Other Financing Cash Flows | |
3.00M | 62.0M | 1.00M | 0 | 0 | |
| Cash From Financing | |
65.0M | -1.60B | 5.00M | 93.0M | 55.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-870M | -748M | 1.00B | 191M | 609M | |
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