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No Sales Breakout Data.
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 | |
712M | 139M | -1.40B | 352M | 440M | |
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| Depreciation | |
1.07B | 571M | 1.12B | -2.93B | 1.18B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-92.0M | 572M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
307M | 1.66B | 0 | 0 | 0 | |
| Cash From Operations | |
2.09B | 976M | 2.91B | -5.36B | 2.22B | |
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| Capital Expenditures | |
-1.11B | -610M | -1.02B | 3.29B | -873M | |
| Sale of Assets | |
21.0M | 3.26M | 22.8M | -51.5M | 17.3M | |
| Acquisitions | |
-333M | 22.4M | -14.8M | 306M | -1.03M | |
| Investments | |
2.24B | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.02B | -1.56B | 0 | 0 | 0 | |
| Cash from Investing | |
-1.09B | -1.53B | -47.4M | 1.71B | -665M | |
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| Dividends Paid | |
-1.40B | 240M | -591M | 1.75B | -134M | |
| Sale / Purchase of Stock | |
162M | 71.5M | 0 | 0 | 0 | |
| Net Borrowings | |
278M | 286M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-61.0M | -296M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.02B | 301M | -2.10B | 2.76B | -1.68B | |
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| Foreign Exchange Effect | |
13.0M | 87.3M | -18.9M | -127M | 30.2M | |
| Net Change in Cash | |
2.00M | -165M | 741M | -1.02B | -94.6M | |
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