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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
947M | 1.96B | 2.01B | 0 | 0 | |
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| Depreciation | |
1.01B | -1.01B | 0 | 1.47B | 0 | |
| Amortization | |
10.7M | -10.7M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
436M | -436M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.53B | 1.53B | 0 | 0 | 0 | |
| Cash From Operations | |
5.86B | -5.86B | 29.2B | 8.17B | 2.63B | |
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| Capital Expenditures | |
-3.69B | 3.69B | 0 | -5.47B | 0 | |
| Sale of Assets | |
5.76M | -5.76M | 0 | 111M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-906M | 906M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.24B | 2.24B | -7.34B | 0 | 0 | |
| Cash from Investing | |
-3.14B | 3.14B | -7.34B | -7.18B | 1.36B | |
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| Dividends Paid | |
-1.58B | 1.58B | 0 | -2.15B | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
120M | -120M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -5.68B | 0 | 0 | |
| Cash From Financing | |
-1.46B | 1.46B | -5.68B | -1.48B | -730M | |
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| Foreign Exchange Effect | |
-18.5M | 18.5M | -278M | -32.2M | -2.47M | |
| Net Change in Cash | |
1.23B | -1.23B | 15.9B | -527M | 3.26B | |
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