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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 | |
492M | 367M | 357M | 327M | 350M | |
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| Depreciation | |
179M | 202M | 197M | 198M | 215M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-36.9M | -95.7M | 0 | 0 | 0 | |
| Change In Working Capital | |
-113M | -13.2M | -81.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
173M | 224M | 195M | 0 | 0 | |
| Cash From Operations | |
693M | 684M | 669M | 731M | 738M | |
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| Capital Expenditures | |
-150M | -159M | -90.9M | -128M | -175M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -1.20B | 0 | -1.21B | 0 | |
| Investments | |
-84.1M | 136M | -7.65M | 0 | 0 | |
| Other Investing Activities | |
-141M | -309M | -44.4M | 0 | 0 | |
| Cash from Investing | |
-225M | -1.37B | -52.1M | -1.38B | -603M | |
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| Dividends Paid | |
4.67M | -4.67M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-611M | 36.3M | 2.83M | 0 | 0 | |
| Net Borrowings | |
0 | 566M | -600M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.82M | 4.70M | -17.3M | 0 | 0 | |
| Cash From Financing | |
-610M | 603M | -615M | 30.9M | -198M | |
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| Foreign Exchange Effect | |
-212M | -65.6M | -134M | 131M | 47.8M | |
| Net Change in Cash | |
-353M | -154M | -132M | -484M | -15.8M | |
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