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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 | |
1.45B | 1.19B | -2.95B | -1.76B | 445M | |
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| Depreciation | |
628M | 601M | 6.00B | 3.40B | 573M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
197M | 317M | -1.92B | -699M | 124M | |
| Change In Working Capital | |
-390M | 167M | -52.2M | -440M | 0 | |
| Other Non Cash Operating Items | |
50.3M | 15.1M | -50.7M | 40.3M | 0 | |
| Cash From Operations | |
1.93B | 2.29B | 1.04B | 543M | 824M | |
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| Capital Expenditures | |
-1.54B | -1.70B | -1.49B | -1.06B | -1.40B | |
| Sale of Assets | |
107M | 6.76M | 1.27M | 0 | 127K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.31B | -1.63B | -1.51B | -1.08B | 0 | |
| Cash from Investing | |
-1.20B | -1.62B | -1.51B | -1.08B | -661M | |
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| Dividends Paid | |
-51.5M | -51.6M | -51.6M | -51.6M | -51.7M | |
| Sale / Purchase of Stock | |
23.9M | 3.44M | 633K | 2.00M | 0 | |
| Net Borrowings | |
-95.3M | 13.3M | 866M | -7.51M | 0 | |
| Other Financing Cash Flows | |
22.4M | 5.27M | -805M | 3.96M | 0 | |
| Cash From Financing | |
-100M | -29.6M | 9.57M | -53.2M | 19.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
625M | 636M | -463M | -592M | 182M | |
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