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No Sales Breakout Data.
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 | |
2.71B | 1.48B | 242M | 139M | 634M | |
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| Depreciation | |
561M | 315M | 513M | 615M | 720M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
959M | 582M | -46.9M | -179M | 63.5M | |
| Change In Working Capital | |
-130M | -170M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.62B | -1.33B | 0 | 0 | 0 | |
| Cash From Operations | |
1.41B | 486M | 1.19B | 1.18B | 1.65B | |
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| Capital Expenditures | |
-1.47B | -846M | -991M | -487M | -669M | |
| Sale of Assets | |
4.00M | 2.00M | 0 | 6.03M | 24.7M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.66B | -693M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.65B | -691M | -1.05B | -761M | -778M | |
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| Dividends Paid | |
-47.0M | -26.0M | -42.9M | -52.7M | -60.9M | |
| Sale / Purchase of Stock | |
2.00M | -1.00M | 0 | 0 | 0 | |
| Net Borrowings | |
305M | 204M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-30.0M | 38.0M | 0 | 0 | 0 | |
| Cash From Financing | |
230M | 215M | -145M | -404M | -880M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.00M | 12.0M | -13.5M | 11.8M | -10.4M | |
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