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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 | |
423M | 263M | -737M | 323M | 320M | |
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| Depreciation | |
1.58B | -1.58B | 2.69B | 651M | 760M | |
| Amortization | |
-797M | 2.25B | -2.25B | 0 | 0 | |
| Deferred Taxes | |
90.0M | -24.0M | 105M | -10.3M | -5.17M | |
| Change In Working Capital | |
105M | 254M | 415M | 0 | 0 | |
| Other Non Cash Operating Items | |
150M | 273M | 221M | 0 | 0 | |
| Cash From Operations | |
1.51B | 1.44B | 1.02B | 729M | 1.33B | |
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| Capital Expenditures | |
-703M | -608M | -614M | -469M | -728M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-24.0M | 3.00M | 7.00M | -15.9M | -2.19M | |
| Investments | |
-2.00M | -1.00M | -2.00M | 0 | 0 | |
| Other Investing Activities | |
-707M | -1.41B | -511M | 0 | 0 | |
| Cash from Investing | |
-733M | -1.41B | -506M | -500M | -742M | |
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| Dividends Paid | |
-414M | -80.0M | 311M | -256M | -304M | |
| Sale / Purchase of Stock | |
15.0M | 10.0M | -60.0M | 0 | 0 | |
| Net Borrowings | |
-179M | -55.0M | -101M | 0 | 0 | |
| Other Financing Cash Flows | |
-11.0M | -9.00M | -256M | 0 | 0 | |
| Cash From Financing | |
-589M | -134M | -106M | -784M | -1.15B | |
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| Foreign Exchange Effect | |
0 | 0 | -3.00M | 0 | 0 | |
| Net Change in Cash | |
194M | -96.0M | 406M | -555M | -562M | |
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