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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 | |
1.73B | 1.25B | 2.14B | 1.71B | 2.12B | |
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| Depreciation | |
530M | 927M | -2.23B | 464M | 463M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-417M | 652M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-897M | -604M | 0 | 0 | 0 | |
| Cash From Operations | |
1.66B | 2.79B | -6.51B | 3.11B | 2.32B | |
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| Capital Expenditures | |
-269M | -493M | 3.75B | -260M | -456M | |
| Sale of Assets | |
6.00M | 10.0M | 314M | 22.0M | 13.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-28.0M | 20.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-203M | -502M | 0 | 0 | 0 | |
| Cash from Investing | |
-225M | -472M | 3.97B | -236M | -410M | |
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| Dividends Paid | |
-732M | 0 | 636M | 0 | -874M | |
| Sale / Purchase of Stock | |
-312M | 34.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.26B | -1.53B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.31B | -1.50B | 4.11B | 31.0M | -1.47B | |
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| Foreign Exchange Effect | |
-34.0M | -55.0M | 63.0M | 45.0M | 40.0M | |
| Net Change in Cash | |
-908M | 764M | 1.63B | 2.95B | 483M | |
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