 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
 |
| Net Income | |
1.07B | 1.02B | 773M | 632M | 410M | |
|
|
||||||
| Depreciation | |
822M | 722M | 810M | 1.40B | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-75.9M | 95.3M | -37.2M | -339M | 0 | |
| Change In Working Capital | |
-774M | 311M | -633M | 835M | 0 | |
| Other Non Cash Operating Items | |
36.9M | 5.15M | 1.74M | 202M | 0 | |
| Cash From Operations | |
1.07B | 2.09B | 887M | 2.73B | 0 | |
|
|
||||||
| Capital Expenditures | |
-1.36B | -871M | -958M | -1.52B | 0 | |
| Sale of Assets | |
7.10M | 32.4M | 2.86M | 39.6M | 0 | |
| Acquisitions | |
-2.09M | 118K | -39.0M | -25.1M | 0 | |
| Investments | |
-481M | -4.59M | 550M | -644M | 0 | |
| Other Investing Activities | |
-1.42B | -865M | -1.37B | -980M | 0 | |
| Cash from Investing | |
-1.89B | -837M | -858M | -1.61B | 0 | |
|
|
||||||
| Dividends Paid | |
-757M | 42.8M | -636M | -245M | 0 | |
| Sale / Purchase of Stock | |
-30K | -281K | -185M | -916M | 0 | |
| Net Borrowings | |
-4.07M | -175K | -98.1M | -20.7M | 0 | |
| Other Financing Cash Flows | |
-88.0M | 4.79M | -66.2M | -84.6M | 0 | |
| Cash From Financing | |
-849M | 47.2M | -985M | -1.27B | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
-699M | 330M | -235M | -846M | 0 | |
| Net Change in Cash | |
-2.37B | 1.63B | -1.19B | -990M | 0 | |
|
|
||||||
| ||||||
|
|
