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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 | |
4.16B | 0 | 2.34B | 0 | 1.81B | |
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| Depreciation | |
-6.11B | 0 | 2.76B | 2.68B | 3.25B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.81B | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
22.2B | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
6.49B | 0 | 7.23B | 6.73B | 157M | |
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| Capital Expenditures | |
-3.31B | 0 | -4.18B | -5.30B | -4.85B | |
| Sale of Assets | |
-65.0M | 0 | 0 | 57.5M | -57.5M | |
| Acquisitions | |
-230M | 0 | -2.71B | 299M | -920M | |
| Investments | |
624M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.53B | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-1.20B | 0 | -4.33B | -8.97B | 117M | |
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| Dividends Paid | |
-3.64B | 0 | -2.65M | -3.89B | -303M | |
| Sale / Purchase of Stock | |
597M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-3.32B | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-392M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-6.76B | 0 | -3.03B | 1.56B | 282M | |
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| Foreign Exchange Effect | |
290M | 0 | 2.65M | -23.7M | -3.81M | |
| Net Change in Cash | |
-1.18B | 0 | -125M | -711M | 551M | |
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