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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 | |
215M | 331M | 349M | 276M | 109M | |
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| Depreciation | |
479M | 447M | 463M | 454M | 478M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-43.0M | 242M | 165M | 551M | -57.0M | |
| Change In Working Capital | |
-140M | -89.0M | -247M | 0 | 0 | |
| Other Non Cash Operating Items | |
271M | -80.0M | -540M | 0 | 0 | |
| Cash From Operations | |
782M | 851M | 190M | 827M | 1.52B | |
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| Capital Expenditures | |
-1.07B | -1.18B | -870M | -1.07B | -1.14B | |
| Sale of Assets | |
0 | 92.0M | 0 | 0 | 0 | |
| Acquisitions | |
-389M | 0 | 0 | -114M | -10.0M | |
| Investments | |
25.7B | -804M | 0 | 0 | 0 | |
| Other Investing Activities | |
-26.3B | -415M | -894M | 0 | 0 | |
| Cash from Investing | |
-957M | -1.13B | -894M | -1.24B | -1.09B | |
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| Dividends Paid | |
-302M | -292M | -296M | -300M | -312M | |
| Sale / Purchase of Stock | |
5.00M | 105M | 171M | 0 | 0 | |
| Net Borrowings | |
1.61B | -423M | 1.05B | 0 | 0 | |
| Other Financing Cash Flows | |
20.0M | -4.00M | -6.00M | 0 | 0 | |
| Cash From Financing | |
1.33B | -614M | 919M | -83.0M | 463M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.16B | -890M | 215M | -495M | 900M | |
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