 | |
- close
- close
| |||||||||
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 | |
5.19B | -31.8B | 856M | 1.31B | 1.50B | |
|
|
||||||
| Depreciation | |
2.36B | 2.26B | 2.23B | 2.35B | 2.33B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
48.0M | -487M | -219M | -377M | -268M | |
| Change In Working Capital | |
357M | -1.20B | -849M | 0 | 0 | |
| Other Non Cash Operating Items | |
-439M | 34.3B | -133M | 0 | 0 | |
| Cash From Operations | |
7.51B | 3.12B | 1.89B | 2.57B | 2.93B | |
|
|
||||||
| Capital Expenditures | |
-3.81B | -8.56B | -2.91B | -2.67B | -2.60B | |
| Sale of Assets | |
288M | 911M | 86.0M | 146M | 706M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
143M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.17B | -8.37B | -3.01B | 0 | 0 | |
| Cash from Investing | |
-3.74B | -7.46B | -2.93B | -2.58B | -1.92B | |
|
|
||||||
| Dividends Paid | |
-709M | -696M | -696M | -697M | -697M | |
| Sale / Purchase of Stock | |
-2.50B | -733M | -21.0M | 0 | 0 | |
| Net Borrowings | |
183M | 5.35B | 1.93B | 0 | 0 | |
| Other Financing Cash Flows | |
-187M | -192M | -203M | 0 | 0 | |
| Cash From Financing | |
-3.21B | 3.73B | 1.01B | 89.0M | -1.27B | |
|
|
||||||
| Foreign Exchange Effect | |
-242M | 243M | 77.0M | 12.0M | 9.00M | |
| Net Change in Cash | |
329M | -361M | 47.0M | 86.0M | -247M | |
|
|
||||||
| ||||||
|
|
