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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 | |
472M | 569M | 518M | 589M | 530M | |
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| Depreciation | |
165M | 150M | 148M | 154M | 164M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
54.0M | 116M | 59.0M | 76.0M | 53.0M | |
| Change In Working Capital | |
-35.0M | -169M | -457M | 0 | 0 | |
| Other Non Cash Operating Items | |
157M | -46.0M | -31.0M | 0 | 0 | |
| Cash From Operations | |
813M | 620M | 237M | 811M | 875M | |
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| Capital Expenditures | |
-251M | -339M | -171M | 171M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
33.0M | -71.0M | 0 | -102M | -54.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-293M | -279M | -196M | 0 | 0 | |
| Cash from Investing | |
-260M | -350M | -196M | -301M | -256M | |
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| Dividends Paid | |
-136M | -135M | -160M | -158M | -157M | |
| Sale / Purchase of Stock | |
-287M | -1.01B | -566M | 0 | 0 | |
| Net Borrowings | |
-66.0M | 153M | 194M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 680M | 139M | 0 | 0 | |
| Cash From Financing | |
-489M | -313M | -393M | -409M | 119M | |
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| Foreign Exchange Effect | |
-20.0M | -17.0M | -76.0M | -2.00M | 31.0M | |
| Net Change in Cash | |
44.0M | -60.0M | -428M | 99.0M | 769M | |
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