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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 3.60B | 3.91B | 4.00B | 0 | 0 | ||
| Depreciation | 9.22B | -9.22B | 4.86B | 10.5B | 0 | ||
| Amortization | 79.0M | -79.0M | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 255M | -255M | 1.67B | 0 | 0 | ||
| Other Non Cash Operating Items | -4.17B | 4.17B | 0 | 0 | 0 | ||
| Cash From Operations | 23.1B | -23.1B | 14.5B | 28.4B | 16.3B | ||
| Capital Expenditures | -13.5B | 13.5B | 0 | -17.7B | 0 | ||
| Sale of Assets | 3.00M | -3.00M | 0 | 3.22M | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -16.8B | 16.8B | -9.76B | 0 | 0 | ||
| Cash from Investing | -16.8B | 16.8B | -9.76B | -20.4B | -12.2B | ||
| Dividends Paid | -4.67B | 4.67B | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 221M | -221M | 0 | 0 | 0 | ||
| Net Borrowings | -411M | 411M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -246M | 246M | -3.15B | 0 | 0 | ||
| Cash From Financing | -5.10B | 5.10B | -3.15B | -6.70B | -3.63B | ||
| Foreign Exchange Effect | -83.0M | 83.0M | -62.0M | -54.2M | -439K | ||
| Net Change in Cash | 1.05B | -1.05B | 1.54B | 1.26B | 484M | ||
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