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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 | |
500M | 497M | 508M | 562M | 590M | |
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| Depreciation | |
88.5M | 86.7M | 81.9M | 90.2M | 89.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-29.5M | -43.6M | 54.4M | -20.5M | -17.9M | |
| Change In Working Capital | |
119M | -62.7M | 14.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
50.4M | 3.90M | 31.9M | 0 | 0 | |
| Cash From Operations | |
728M | 481M | 690M | 520M | 1.16B | |
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| Capital Expenditures | |
-176M | -291M | -73.2M | -137M | -137M | |
| Sale of Assets | |
2.40M | 10.2M | 3.60M | 8.80M | -12.4M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 10.4M | -12.4M | 0 | 0 | |
| Other Investing Activities | |
-172M | -293M | -72.8M | 0 | 0 | |
| Cash from Investing | |
-170M | -272M | -81.6M | -135M | -267M | |
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| Dividends Paid | |
-205M | -218M | -203M | -251M | -248M | |
| Sale / Purchase of Stock | |
-184M | -227M | -192M | 0 | 0 | |
| Net Borrowings | |
-139M | 172M | -60.9M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-528M | -273M | -455M | -210M | -955M | |
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| Foreign Exchange Effect | |
-18.1M | -15.9M | -6.20M | 18.1M | 9.10M | |
| Net Change in Cash | |
11.9M | -79.8M | 147M | 194M | -49.1M | |
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