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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 | |
2.62B | -6.82B | -3.96B | 314M | 499M | |
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| Depreciation | |
848M | 1.04B | 669M | 568M | 545M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.00B | -2.96B | -2.27B | 77.0M | -9.00M | |
| Change In Working Capital | |
393M | -540M | 54.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.86B | 10.5B | 6.55B | 0 | 0 | |
| Cash From Operations | |
3.00B | 1.23B | 1.05B | 1.03B | 1.22B | |
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| Capital Expenditures | |
-2.31B | -3.20B | -2.02B | -1.18B | -983M | |
| Sale of Assets | |
8.00M | 1.00M | 1.00M | 1.00M | 21.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 300M | 2.00M | 0 | 0 | |
| Other Investing Activities | |
-2.17B | -3.21B | -2.03B | 0 | 0 | |
| Cash from Investing | |
-2.16B | -2.91B | -2.03B | -1.16B | -961M | |
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| Dividends Paid | |
-70.0M | -73.0M | -70.0M | -72.0M | -71.0M | |
| Sale / Purchase of Stock | |
-408M | 7.00M | 6.00M | 0 | 0 | |
| Net Borrowings | |
-984M | 1.00B | 1.07B | 0 | 0 | |
| Other Financing Cash Flows | |
3.00M | 2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.46B | 941M | 1.01B | 372M | -22.0M | |
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| Foreign Exchange Effect | |
-28.0M | -69.0M | -11.0M | 16.0M | 24.0M | |
| Net Change in Cash | |
-649M | -812M | 17.0M | 255M | 256M | |
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