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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 | |
616M | 727M | 351M | 290M | 472M | |
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| Depreciation | |
196M | 194M | 194M | 201M | 201M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-19.0M | 228M | -123M | 10.0M | -101M | |
| Change In Working Capital | |
211M | -1.36B | -4.00M | 0 | 0 | |
| Other Non Cash Operating Items | |
104M | 122M | 311M | 0 | 0 | |
| Cash From Operations | |
1.11B | -86.0M | 729M | 761M | 1.08B | |
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| Capital Expenditures | |
-142M | -137M | -39.0M | -80.0M | -99.0M | |
| Sale of Assets | |
44.0M | 0 | 0 | 0 | 16.0M | |
| Acquisitions | |
5.00M | 0 | -11.0M | -3.00M | 0 | |
| Investments | |
-616M | -362M | -434M | 0 | 0 | |
| Other Investing Activities | |
1.18B | 145M | 260M | 0 | 0 | |
| Cash from Investing | |
609M | -217M | -185M | 131M | -91.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.37B | -404M | -1.00M | 0 | 0 | |
| Net Borrowings | |
5.00M | 139M | -253M | 0 | 0 | |
| Other Financing Cash Flows | |
-6.00M | 0 | 100M | 0 | 0 | |
| Cash From Financing | |
-1.37B | -265M | -154M | 485M | 894M | |
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| Foreign Exchange Effect | |
7.00M | -145M | 52.0M | -38.0M | 129M | |
| Net Change in Cash | |
350M | -713M | 442M | 1.34B | 2.01B | |
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