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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
172M | -226M | -1.41B | -120M | 8.10M | |
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| Depreciation | |
103M | 184M | 159M | 171M | 182M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
92.9M | 5.80M | -168M | -309M | 187M | |
| Change In Working Capital | |
-333M | -1.77B | 182M | 672M | 0 | |
| Other Non Cash Operating Items | |
154M | 244M | 983M | 576M | 0 | |
| Cash From Operations | |
188M | -1.56B | -250M | 990M | 1.97B | |
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| Capital Expenditures | |
-481M | -491M | -574M | -392M | -417M | |
| Sale of Assets | |
153M | 9.80M | -227M | 0 | 0 | |
| Acquisitions | |
-156M | -4.10M | 1.20M | 0 | 0 | |
| Investments | |
0 | -365M | -75.2M | 0 | 0 | |
| Other Investing Activities | |
-625M | 103M | -1.02B | -267M | 0 | |
| Cash from Investing | |
-628M | -257M | -1.32B | -267M | -1.63B | |
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| Dividends Paid | |
-85.7M | -85.7M | -85.6M | -89.0M | -51.3M | |
| Sale / Purchase of Stock | |
4.40M | -6.90M | 0 | 5.80M | 0 | |
| Net Borrowings | |
1.10B | 2.05B | 456M | -866M | 0 | |
| Other Financing Cash Flows | |
-13.7M | 57.4M | -33.8M | 571M | 0 | |
| Cash From Financing | |
1.01B | 2.02B | 337M | -378M | 71.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
568M | 203M | -1.23B | 344M | 415M | |
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