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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 | |
165M | 113M | 224M | 106M | 0 | |
|
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| Depreciation | |
0 | 273M | -273M | 355M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-808M | -325M | 325M | -102M | 0 | |
| Other Non Cash Operating Items | |
0 | -247M | 247M | -135M | 0 | |
| Cash From Operations | |
-1.61B | -4.00M | 4.00M | 683M | 0 | |
|
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| Capital Expenditures | |
812M | -435M | 435M | -728M | 0 | |
| Sale of Assets | |
-113M | 8.00M | -8.00M | 26.0M | 0 | |
| Acquisitions | |
746M | 122M | -122M | -230M | 0 | |
| Investments | |
-54.0M | -540M | 540M | -287M | 0 | |
| Other Investing Activities | |
547M | -680M | 680M | -719M | 0 | |
| Cash from Investing | |
1.13B | -1.09B | 1.09B | -1.21B | 0 | |
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| Dividends Paid | |
619M | -443M | 443M | -429M | 0 | |
| Sale / Purchase of Stock | |
-85.0M | 66.0M | -66.0M | 102M | 0 | |
| Net Borrowings | |
-604M | 869M | -869M | 313M | 0 | |
| Other Financing Cash Flows | |
42.0M | -41.0M | 41.0M | -31.0M | 0 | |
| Cash From Financing | |
-28.0M | 451M | -451M | -45.0M | 0 | |
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| Foreign Exchange Effect | |
-8.00M | 8.00M | -8.00M | 63.0M | 0 | |
| Net Change in Cash | |
-522M | -636M | 636M | -509M | 0 | |
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