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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 | |
1.26B | -1.05B | -961M | 836M | 1.95B | |
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| Depreciation | |
2.74B | 4.14B | -9.08B | 4.58B | 4.69B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
133M | 1.17B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
736M | 1.19B | 0 | 0 | 0 | |
| Cash From Operations | |
4.87B | 5.53B | -17.7B | 5.37B | 8.10B | |
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| Capital Expenditures | |
-2.40B | -4.03B | 8.68B | -3.30B | -3.40B | |
| Sale of Assets | |
33.0M | 158M | -438M | 149M | 118M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
4.24B | -4.06B | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.73B | 618M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.46B | -3.29B | 14.1B | -3.18B | -3.80B | |
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| Dividends Paid | |
343M | -42.0M | 5.43B | -5.36B | -816M | |
| Sale / Purchase of Stock | |
1.00M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.07B | -2.20B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-723M | -2.24B | 3.81B | 247M | -3.75B | |
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| Foreign Exchange Effect | |
-11.0M | -137M | 108M | 61.6M | -27.2M | |
| Net Change in Cash | |
1.67B | -130M | 290M | 2.50B | 523M | |
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