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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
562M | 338M | 200M | 475M | 421M | |
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| Depreciation | |
219M | 204M | 217M | 214M | 222M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-42.5M | 233M | 29.9M | -103M | -4.60M | |
| Change In Working Capital | |
830M | 248M | -2.05B | 0 | 0 | |
| Other Non Cash Operating Items | |
-117M | -23.7M | -20.6M | 0 | 0 | |
| Cash From Operations | |
1.47B | 1.01B | -1.62B | 435M | 1.66B | |
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| Capital Expenditures | |
-317M | -670M | -337M | -280M | -316M | |
| Sale of Assets | |
116M | 111M | 118M | 109M | 114M | |
| Acquisitions | |
-205M | -10.0M | -40.9M | -3.40M | -3.10M | |
| Investments | |
-279M | -372M | -7.90M | 0 | 0 | |
| Other Investing Activities | |
-402M | -771M | 1.20B | 0 | 0 | |
| Cash from Investing | |
-771M | -1.04B | 1.27B | -128M | -661M | |
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| Dividends Paid | |
-108M | -120M | -118M | -236M | -400K | |
| Sale / Purchase of Stock | |
-350M | -318M | -100K | 0 | 0 | |
| Net Borrowings | |
276M | -107M | 3.35B | 0 | 0 | |
| Other Financing Cash Flows | |
13.1M | -11.0M | -95.5M | 0 | 0 | |
| Cash From Financing | |
-168M | -556M | 3.13B | -528M | -1.50B | |
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| Foreign Exchange Effect | |
9.20M | -19.6M | 4.00M | 13.7M | 18.9M | |
| Net Change in Cash | |
535M | -611M | 2.79B | -207M | -482M | |
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