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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 | |
-12.5B | 139M | -44.1M | 18.5M | 220M | |
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| Depreciation | |
140M | 151M | 142M | 145M | 147M | |
| Amortization | |
0 | 4.90M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.22B | 0 | 0 | 148M | |
| Change In Working Capital | |
-224M | -234M | 146M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.6B | 1.60B | -254M | 0 | 0 | |
| Cash From Operations | |
91.3M | 433M | -21.5M | 417M | 173M | |
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| Capital Expenditures | |
-129M | -124M | -74.2M | -65.1M | -46.2M | |
| Sale of Assets | |
6.30M | -367M | 0 | 0 | 0 | |
| Acquisitions | |
-63.6M | 1.95B | -6.70M | -2.60M | -2.50M | |
| Investments | |
30.1M | 222M | -48.1M | 0 | 0 | |
| Other Investing Activities | |
-139M | -2.00B | -52.9M | 0 | 0 | |
| Cash from Investing | |
-166M | -199M | -108M | -78.1M | 300K | |
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| Dividends Paid | |
-181M | -181M | -184M | -44.2M | -34.9M | |
| Sale / Purchase of Stock | |
-900K | -32.0M | -4.00M | 0 | 0 | |
| Net Borrowings | |
-5.30M | -182M | 137M | 0 | 0 | |
| Other Financing Cash Flows | |
1.60M | 27.4M | 400K | 0 | 0 | |
| Cash From Financing | |
-186M | -367M | -50.7M | -237M | -40.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-261M | -134M | -180M | 102M | 132M | |
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