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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
316M | 438M | 610M | 20.9M | 1.74B | |
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| Depreciation | |
-44.8M | 186M | 211M | 88.3M | -123M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-105M | 40.8M | -47.1M | -86.2M | -80.7M | |
| Change In Working Capital | |
46.8M | -112M | 11.0M | -501M | 272M | |
| Other Non Cash Operating Items | |
-540M | -226M | -127M | 1.11B | -1.01B | |
| Cash From Operations | |
-257M | 327M | 735M | 450M | 581M | |
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| Capital Expenditures | |
-105M | -236M | -358M | -227M | -368M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-348M | 0 | 0 | 0 | 0 | |
| Investments | |
432M | 0 | -52.0M | 52.0M | -17.7M | |
| Other Investing Activities | |
265M | -236M | -389M | 649M | -1.50B | |
| Cash from Investing | |
350M | -236M | -441M | 701M | -1.51B | |
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| Dividends Paid | |
22.1M | -458M | -867M | 211M | 131M | |
| Sale / Purchase of Stock | |
4.38M | 0 | 0 | 1.03B | 3.10B | |
| Net Borrowings | |
-89.2M | -20.8M | -175M | 196M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 704M | -1.28B | -212M | |
| Cash From Financing | |
-62.7M | -478M | -338M | 158M | 3.02B | |
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| Foreign Exchange Effect | |
203M | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
233M | -387M | -43.6M | 1.31B | 2.08B | |
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