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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 | |
695M | -86.0M | 610M | 998M | -1.56B | |
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| Depreciation | |
309M | 373M | 335M | 331M | 381M | |
| Amortization | |
45.0M | 36.0M | 51.0M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.50B | -2.10B | -962M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.00M | 132M | 159M | 0 | 0 | |
| Cash From Operations | |
-442M | -1.64B | 193M | 1.00B | 1.20B | |
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| Capital Expenditures | |
-422M | -623M | -442M | -294M | -229M | |
| Sale of Assets | |
0 | 18.0M | 25.0M | -2.00M | 318M | |
| Acquisitions | |
-396M | -474M | -30.0M | -17.0M | -592M | |
| Investments | |
-766M | -301M | -151M | 0 | 0 | |
| Other Investing Activities | |
1.74B | 2.47B | -442M | 0 | 0 | |
| Cash from Investing | |
574M | 1.72B | -598M | -248M | -1.30B | |
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| Dividends Paid | |
-295M | -291M | -305M | -305M | -305M | |
| Sale / Purchase of Stock | |
-517M | -353M | -60.0M | 0 | 0 | |
| Net Borrowings | |
-462M | -471M | 1.76B | 0 | 0 | |
| Other Financing Cash Flows | |
-236M | 156M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.51B | -959M | 1.39B | -431M | 1.58B | |
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| Foreign Exchange Effect | |
-55.0M | -33.0M | -17.0M | 40.0M | 17.0M | |
| Net Change in Cash | |
-1.43B | -918M | 969M | 362M | 1.50B | |
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