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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 | |
3.31B | -861M | -5.74B | 243M | 192M | |
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| Depreciation | |
523M | 504M | 504M | 353M | 357M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.88B | -755M | -3.44B | 145M | 114M | |
| Change In Working Capital | |
343M | -84.0M | 262M | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.51B | 2.13B | 9.68B | 0 | 0 | |
| Cash From Operations | |
1.55B | 931M | 1.26B | 737M | 1.13B | |
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| Capital Expenditures | |
-2.45B | -2.57B | -2.01B | -1.37B | -743M | |
| Sale of Assets | |
10.0M | 6.22B | 68.0M | 187M | 1.13B | |
| Acquisitions | |
-4.57B | -883M | -413M | 33.0M | -583M | |
| Investments | |
22.0M | -13.0M | -8.00M | 0 | 0 | |
| Other Investing Activities | |
2.67B | -6.97B | -2.01B | 0 | 0 | |
| Cash from Investing | |
-1.87B | -1.64B | -2.37B | -1.10B | -189M | |
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| Dividends Paid | |
-47.0M | -44.0M | -50.0M | -51.0M | -52.0M | |
| Sale / Purchase of Stock | |
1.59B | -8.00M | 0 | 0 | 0 | |
| Net Borrowings | |
649M | 460M | -486M | 0 | 0 | |
| Other Financing Cash Flows | |
88.0M | 89.0M | -24.0M | 0 | 0 | |
| Cash From Financing | |
2.29B | 497M | -560M | 832M | -978M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.96B | -215M | -1.67B | 471M | -34.0M | |
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