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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 | |
428M | -1.55B | 35.0M | -332M | 796M | |
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| Depreciation | |
538M | 555M | 508M | 763M | 752M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-63.0M | -334M | -83.0M | -403M | -34.0M | |
| Change In Working Capital | |
315M | 2.48B | -1.00B | 0 | 0 | |
| Other Non Cash Operating Items | |
-172M | 1.10B | 466M | 0 | 0 | |
| Cash From Operations | |
1.05B | 2.25B | -77.0M | 140M | 608M | |
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| Capital Expenditures | |
-628M | 1.58B | -234M | -325M | -154M | |
| Sale of Assets | |
60.0M | 109M | 33.0M | 232M | 13.0M | |
| Acquisitions | |
0 | -325M | -19.0M | -14.9B | 1.33B | |
| Investments | |
-311M | 778M | 44.0M | 0 | 0 | |
| Other Investing Activities | |
-462M | -1.36B | -234M | 0 | 0 | |
| Cash from Investing | |
-713M | -800M | -176M | -15.5B | 414M | |
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| Dividends Paid | |
-388M | -434M | -388M | -139M | -252M | |
| Sale / Purchase of Stock | |
-88.0M | 13.0M | -5.00M | 0 | 0 | |
| Net Borrowings | |
422M | -543M | 1.14B | 0 | 0 | |
| Other Financing Cash Flows | |
-80.0M | 40.0M | -288M | 0 | 0 | |
| Cash From Financing | |
-134M | -924M | 462M | 14.9B | -1.11B | |
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| Foreign Exchange Effect | |
-49.0M | 14.0M | -53.0M | 94.0M | 23.0M | |
| Net Change in Cash | |
150M | 539M | 156M | -308M | -67.0M | |
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