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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
364M | 363M | 560M | 308M | 0 | |
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| Depreciation | |
-1.08B | 584M | -584M | 1.09B | 0 | |
| Amortization | |
-47.0M | 33.0M | -33.0M | 56.0M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-381M | -936M | 936M | -80.0M | 0 | |
| Other Non Cash Operating Items | |
1.12B | -367M | 367M | -994M | 0 | |
| Cash From Operations | |
-3.43B | 269M | -269M | 2.63B | 0 | |
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| Capital Expenditures | |
1.50B | -882M | 882M | -1.44B | 0 | |
| Sale of Assets | |
-228M | 96.0M | -96.0M | 234M | 0 | |
| Acquisitions | |
2.71B | 0 | 0 | -1.29B | 0 | |
| Investments | |
0 | -1.08B | 1.08B | 35.0M | 0 | |
| Other Investing Activities | |
1.57B | -818M | 818M | -1.45B | 0 | |
| Cash from Investing | |
4.06B | -1.80B | 1.80B | -2.49B | 0 | |
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| Dividends Paid | |
365M | -373M | 373M | -489M | 0 | |
| Sale / Purchase of Stock | |
-8.00M | -499M | 499M | -526M | 0 | |
| Net Borrowings | |
-1.03B | 2.19B | -2.19B | 517M | 0 | |
| Other Financing Cash Flows | |
131M | -197M | 197M | 80.0M | 0 | |
| Cash From Financing | |
-539M | 1.12B | -1.12B | -411M | 0 | |
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| Foreign Exchange Effect | |
51.0M | -13.0M | 13.0M | -18.1M | 0 | |
| Net Change in Cash | |
140M | -422M | 422M | -288M | 0 | |
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