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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 | |
508M | 349M | 248M | 454M | 594M | |
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| Depreciation | |
312M | 303M | 325M | 315M | 320M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
29.0M | -82.0M | -365M | -82.0M | 105M | |
| Change In Working Capital | |
-115M | 614M | 766M | 0 | 0 | |
| Other Non Cash Operating Items | |
153M | 61.0M | 503M | 0 | 0 | |
| Cash From Operations | |
887M | 1.24B | 1.48B | 425M | 1.08B | |
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| Capital Expenditures | |
-857M | -1.08B | -837M | -951M | -1.10B | |
| Sale of Assets | |
0 | 343M | 0 | 0 | 0 | |
| Acquisitions | |
-21.0M | 0 | 0 | 0 | -40.0M | |
| Investments | |
-210M | -320M | 0 | 0 | 0 | |
| Other Investing Activities | |
-419M | -1.19B | -874M | 0 | 0 | |
| Cash from Investing | |
-650M | -1.17B | -874M | -914M | -956M | |
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| Dividends Paid | |
-229M | -230M | -257M | -259M | -261M | |
| Sale / Purchase of Stock | |
58.0M | 62.0M | 147M | 0 | 0 | |
| Net Borrowings | |
-62.0M | 85.0M | -359M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.00M | -11.0M | -58.0M | 0 | 0 | |
| Cash From Financing | |
-238M | -94.0M | -527M | 408M | -137M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.00M | -19.0M | 76.0M | -81.0M | -13.0M | |
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