 | |
- 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 | |
301M | -2.05B | -1.75B | -1.43B | 41.0M | |
|
|
||||||
| Depreciation | |
1.53B | 2.13B | -6.72B | 1.15B | 202M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
120M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-529M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
980M | -2.02B | -1.12B | 5.66B | 728M | |
|
|
||||||
| Capital Expenditures | |
-1.43B | -5.34B | 13.3B | -1.39B | -201M | |
| Sale of Assets | |
842M | 1.09B | -6.25B | 94.1M | -21.4M | |
| Acquisitions | |
208M | -313M | 534M | -41.7M | 21.9M | |
| Investments | |
-2.99B | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.74B | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-3.68B | -2.03B | 7.77B | -3.46B | 103M | |
|
|
||||||
| Dividends Paid | |
297M | 14.8M | 2.80B | -833M | 232M | |
| Sale / Purchase of Stock | |
-1.06B | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.04B | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.26B | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
7.54B | 2.25B | 13.5B | -431M | -6.00B | |
|
|
||||||
| Foreign Exchange Effect | |
593M | 9.80M | 518M | -413M | -89.7M | |
| Net Change in Cash | |
5.44B | -1.79B | 20.7B | 1.35B | -5.25B | |
|
|
||||||
| ||||||
|
|
