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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
31-OCT 2009 |
 |
| Net Income | |
2.20B | 1.50B | 1.35B | 1.08B | 1.79B | |
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| Depreciation | |
393M | 425M | 426M | 524M | 429M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
26.0M | -319M | 127M | -408M | 93.0M | |
| Change In Working Capital | |
-279M | 1.20B | -167M | 0 | 0 | |
| Other Non Cash Operating Items | |
377M | 389M | 262M | 0 | 0 | |
| Cash From Operations | |
2.72B | 3.20B | 2.00B | 1.99B | 1.49B | |
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| Capital Expenditures | |
-361M | -224M | -209M | -211M | -160M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-288M | -39.0M | -11.0M | -88.0M | 0 | |
| Investments | |
-12.5B | 7.82B | -919M | 0 | 0 | |
| Other Investing Activities | |
9.91B | -10.6B | -156M | 0 | 0 | |
| Cash from Investing | |
-2.84B | -2.83B | -1.09B | -3.21B | -1.25B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-778M | -384M | -1.16B | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 3.45B | 0 | 0 | |
| Other Financing Cash Flows | |
-95.0M | -11.0M | -16.0M | 0 | 0 | |
| Cash From Financing | |
-873M | -395M | 2.27B | -417M | -1.18B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-994M | -22.0M | 3.18B | -1.64B | -944M | |
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