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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 | |
411M | 288M | 194M | 211M | 298M | |
|
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| Depreciation | |
268M | 272M | -802M | 253M | 282M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.70M | 12.3M | -41.3M | 64.6M | -52.0M | |
| Change In Working Capital | |
187M | 196M | 261M | 0 | 0 | |
| Other Non Cash Operating Items | |
96.2M | 299M | 146M | 0 | 0 | |
| Cash From Operations | |
961M | 1.07B | -2.70B | 574M | 888M | |
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| Capital Expenditures | |
-254M | -291M | 808M | -174M | -143M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-73.4M | -47.3M | 726M | -98.9M | -2.57B | |
| Investments | |
-1.19B | -1.12B | -108M | 0 | 0 | |
| Other Investing Activities | |
938M | 367M | -184M | 0 | 0 | |
| Cash from Investing | |
-331M | -798M | 1.32B | -573M | -1.80B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-378M | -296M | 13.1M | 0 | 0 | |
| Net Borrowings | |
-94K | 31.1M | -18.2M | 0 | 0 | |
| Other Financing Cash Flows | |
7.43M | 414M | -64.4M | 0 | 0 | |
| Cash From Financing | |
-371M | 149M | 465M | 71.4M | -14.3M | |
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| Foreign Exchange Effect | |
-5.36M | -47.7M | 32.5M | 26.5M | 18.5M | |
| Net Change in Cash | |
254M | 370M | -882M | 99.3M | -904M | |
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