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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 | |
214M | -1.45B | 61.0M | 313M | 247M | |
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| Depreciation | |
265M | 263M | 254M | 255M | 261M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
46.0M | -795M | 0 | 29.0M | 40.0M | |
| Change In Working Capital | |
83.0M | 278M | -135M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.00M | 2.36B | -73.0M | 0 | 0 | |
| Cash From Operations | |
616M | 657M | 107M | 421M | 908M | |
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| Capital Expenditures | |
-229M | -236M | -71.0M | -4.00M | -5.00M | |
| Sale of Assets | |
1.00M | 11.0M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -189M | 0 | 0 | |
| Other Investing Activities | |
-229M | -244M | -70.0M | 0 | 0 | |
| Cash from Investing | |
-228M | -233M | -259M | -214M | -224M | |
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| Dividends Paid | |
68.0M | -138M | -34.0M | -34.0M | -39.0M | |
| Sale / Purchase of Stock | |
-101M | 102M | 0 | 0 | 0 | |
| Net Borrowings | |
-101M | -91.0M | -35.0M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-133M | -126M | -69.0M | -58.0M | -403M | |
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| Foreign Exchange Effect | |
-7.00M | -12.0M | -3.00M | 9.00M | 8.00M | |
| Net Change in Cash | |
248M | 286M | -224M | 158M | 289M | |
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