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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 | |
1.14B | 1.60B | 1.21B | 1.23B | 1.67B | |
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| Depreciation | |
134M | 158M | 172M | 176M | 197M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-409M | -27.0M | -4.00M | -170M | -318M | |
| Change In Working Capital | |
3.29B | 2.02B | -714M | 0 | 0 | |
| Other Non Cash Operating Items | |
148M | 177M | 182M | 0 | 0 | |
| Cash From Operations | |
4.29B | 3.94B | 841M | 2.27B | 3.11B | |
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| Capital Expenditures | |
-422M | -353M | -116M | -272M | -472M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-220M | 0 | 0 | 0 | 0 | |
| Investments | |
-5.82B | -13.1B | -10.4B | 0 | 0 | |
| Other Investing Activities | |
4.05B | 4.48B | 6.73B | 0 | 0 | |
| Cash from Investing | |
-1.99B | -8.64B | -3.69B | -1.34B | -3.77B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-52.0M | 77.0M | 45.0M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
252M | -15.0M | 29.0M | 0 | 0 | |
| Cash From Financing | |
200M | 62.0M | 74.0M | 208M | 319M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.50B | -4.64B | -2.77B | 1.14B | -342M | |
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