 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
451M | 518M | 472M | 337M | 333M | |
|
|
||||||
| Depreciation | |
175M | 151M | 101M | 161M | 185M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
88.0M | 64.0M | 13.0M | 7.95M | 35.1M | |
| Change In Working Capital | |
-255M | 84.0M | 25.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-59.0M | 90.0M | -223M | 0 | 0 | |
| Cash From Operations | |
404M | 874M | 235M | 253M | 565M | |
|
|
||||||
| Capital Expenditures | |
-348M | -367M | -286M | -149M | -278M | |
| Sale of Assets | |
0 | 0 | 0 | 87.4M | 41.7M | |
| Acquisitions | |
0 | 0 | -41.0M | -296M | -24.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-339M | -347M | -265M | 0 | 0 | |
| Cash from Investing | |
-339M | -347M | -306M | -354M | -233M | |
|
|
||||||
| Dividends Paid | |
-108M | -92.0M | -51.0M | -93.8M | -109M | |
| Sale / Purchase of Stock | |
-305M | -265M | 113M | 0 | 0 | |
| Net Borrowings | |
181M | -48.0M | 100M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | 0 | 1.00M | 0 | 0 | |
| Cash From Financing | |
-233M | -405M | 163M | 41.3M | -248M | |
|
|
||||||
| Foreign Exchange Effect | |
-2.00M | 3.00M | 15.0M | 9.54M | -18.1M | |
| Net Change in Cash | |
-169M | 125M | 106M | -50.9M | 66.4M | |
|
|
||||||
| ||||||
|
|
