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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 | |
2.17B | 786M | -331M | -216M | 200M | |
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| Depreciation | |
844M | 756M | 806M | 933M | 909M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
57.0M | -116M | -299M | 57.0M | 234M | |
| Change In Working Capital | |
2.50B | -77.0M | -214M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.05B | -907M | 565M | 0 | 0 | |
| Cash From Operations | |
3.52B | 442M | 527M | 1.23B | 1.06B | |
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| Capital Expenditures | |
-1.15B | -1.45B | -1.13B | -987M | -814M | |
| Sale of Assets | |
24.0M | 1.77B | 5.00M | 56.0M | 52.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.20B | -1.48B | -1.13B | 0 | 0 | |
| Cash from Investing | |
-1.18B | 285M | -1.13B | -945M | -854M | |
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| Dividends Paid | |
-42.0M | -42.0M | -48.0M | -53.0M | -52.0M | |
| Sale / Purchase of Stock | |
-611M | -6.00M | -8.00M | 0 | 0 | |
| Net Borrowings | |
-341M | -265M | 463M | 0 | 0 | |
| Other Financing Cash Flows | |
-15.0M | -35.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.01B | -348M | 407M | 1.07B | -152M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.33B | 379M | -195M | 1.36B | 59.0M | |
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