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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
 |
| Net Income | |
685M | 760M | 6.34B | 922M | 0 | |
|
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| Depreciation | |
-3.40B | 7.15B | -7.15B | 3.87B | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
540M | -773M | 773M | -155M | 0 | |
| Other Non Cash Operating Items | |
462M | -271M | 271M | -287M | 0 | |
| Cash From Operations | |
-4.80B | 10.3B | -10.3B | 5.83B | 0 | |
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| Capital Expenditures | |
2.82B | -6.32B | 6.32B | -2.93B | 0 | |
| Sale of Assets | |
-26.0M | 44.0M | -44.0M | 23.0M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
19.0M | -33.0M | 33.0M | -35.0M | 0 | |
| Other Investing Activities | |
2.81B | -6.34B | 6.34B | -2.91B | 0 | |
| Cash from Investing | |
2.80B | -6.33B | 6.33B | -2.92B | 0 | |
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| Dividends Paid | |
823M | -1.25B | 1.25B | -899M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.49B | -2.72B | 2.72B | -864M | 0 | |
| Other Financing Cash Flows | |
382M | -198M | 198M | -1.00M | 0 | |
| Cash From Financing | |
2.69B | -4.18B | 4.18B | -1.76B | 0 | |
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| Foreign Exchange Effect | |
8.00M | -14.0M | 14.0M | -12.0M | 0 | |
| Net Change in Cash | |
700M | -266M | 266M | 1.13B | 0 | |
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