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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 | |
367M | -629M | 488M | 417M | 409M | |
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| Depreciation | |
292M | 299M | -869M | 321M | 317M | |
| Amortization | |
54.0M | 49.0M | -176M | 0 | 0 | |
| Deferred Taxes | |
0 | 43.0M | -43.0M | 0 | 0 | |
| Change In Working Capital | |
186M | 2.26B | -756M | 0 | 0 | |
| Other Non Cash Operating Items | |
28.0M | 613M | -110M | 0 | 0 | |
| Cash From Operations | |
927M | 2.63B | -3.96B | 877M | 878M | |
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| Capital Expenditures | |
-514M | -572M | 1.62B | -361M | -271M | |
| Sale of Assets | |
6.00M | 27.0M | -50.0M | 0 | 0 | |
| Acquisitions | |
-72.0M | -72.0M | 151M | 15.0M | -88.0M | |
| Investments | |
-1.00M | 31.0M | 51.0M | 0 | 0 | |
| Other Investing Activities | |
-281M | 86.0M | 1.06B | 0 | 0 | |
| Cash from Investing | |
-348M | 72.0M | 1.22B | -1.08B | -1.15B | |
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| Dividends Paid | |
-374M | -373M | 1.12B | -371M | -373M | |
| Sale / Purchase of Stock | |
7.00M | 0 | -94.0M | 0 | 0 | |
| Net Borrowings | |
531M | -885M | -1.66B | 0 | 0 | |
| Other Financing Cash Flows | |
4.00M | 228M | -229M | 0 | 0 | |
| Cash From Financing | |
168M | -1.03B | -858M | -77.0M | 332M | |
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| Foreign Exchange Effect | |
-57.0M | -25.0M | 3.00M | 54.0M | 31.0M | |
| Net Change in Cash | |
690M | 1.65B | -3.60B | -229M | 92.0M | |
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