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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 | |
386M | -33.0M | 14.0M | 611M | 643M | |
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| Depreciation | |
164M | 201M | 175M | 184M | 227M | |
| Amortization | |
2.00M | 4.00M | 3.00M | 0 | 0 | |
| Deferred Taxes | |
-59.0M | -62.0M | -119M | -20.0M | -30.0M | |
| Change In Working Capital | |
94.0M | 169M | -123M | 0 | 0 | |
| Other Non Cash Operating Items | |
-206M | -181M | 314M | 0 | 0 | |
| Cash From Operations | |
763M | 380M | 264M | 368M | 532M | |
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| Capital Expenditures | |
-291M | -766M | -276M | -215M | -236M | |
| Sale of Assets | |
15.0M | -17.0M | 0 | 0 | 0 | |
| Acquisitions | |
-15.0M | 0 | 0 | 0 | -410M | |
| Investments | |
-104M | -567M | -104M | 0 | 0 | |
| Other Investing Activities | |
459M | -554M | -22.0M | 0 | 0 | |
| Cash from Investing | |
355M | -1.14B | -126M | -239M | -774M | |
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| Dividends Paid | |
-77.0M | -78.0M | -78.0M | -78.0M | -78.0M | |
| Sale / Purchase of Stock | |
-491M | 5.00M | 6.00M | 0 | 0 | |
| Net Borrowings | |
-8.00M | -4.00M | -72.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 61.0M | 1.00M | 0 | 0 | |
| Cash From Financing | |
-576M | -16.0M | -143M | 277M | -87.0M | |
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| Foreign Exchange Effect | |
-121M | 51.0M | -88.0M | 48.0M | 57.0M | |
| Net Change in Cash | |
421M | -723M | -93.0M | 454M | -272M | |
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