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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 | |
297M | 282M | 312M | 261M | 341M | |
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| Depreciation | |
121M | 124M | 117M | 117M | 118M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
95K | 90.9M | 9.29M | -2.92M | -28.0M | |
| Change In Working Capital | |
92.2M | -21.2M | -101M | -172M | 0 | |
| Other Non Cash Operating Items | |
33.9M | -19.2M | -69.2M | 52.8M | 0 | |
| Cash From Operations | |
544M | 457M | 268M | 256M | 534M | |
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| Capital Expenditures | |
-160M | -202M | -120M | -154M | -161M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-41.4M | 135K | 0 | 0 | 0 | |
| Investments | |
-18.7M | -1.82M | -8.82M | -7.41M | 0 | |
| Other Investing Activities | |
-173M | -211M | -120M | -183M | 0 | |
| Cash from Investing | |
-233M | -212M | -129M | -191M | -394M | |
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| Dividends Paid | |
-69.6M | -69.5M | -82.1M | -76.6M | -79.2M | |
| Sale / Purchase of Stock | |
-65.6M | -74.2M | -290M | -30.7M | 0 | |
| Net Borrowings | |
-4.23M | -2.72M | 835K | -1.04M | 0 | |
| Other Financing Cash Flows | |
5.23M | 8.62M | 3.70M | -3.70M | 0 | |
| Cash From Financing | |
-134M | -138M | -368M | -112M | 642M | |
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| Foreign Exchange Effect | |
-1.83M | -12.1M | -4.12M | -8.37M | 7.75M | |
| Net Change in Cash | |
175M | 94.6M | -233M | -54.9M | 789M | |
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