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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 | |
1.56B | 461M | 159M | -16.7M | 4.20M | |
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| Depreciation | |
346M | 368M | 389M | 376M | 385M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
667M | 343M | 83.2M | -21.1M | -22.4M | |
| Change In Working Capital | |
397M | 13.6M | -82.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.43B | -153M | 56.7M | 0 | 0 | |
| Cash From Operations | |
1.54B | 1.03B | 606M | 671M | 816M | |
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| Capital Expenditures | |
-1.51B | -1.34B | -888M | -698M | -923M | |
| Sale of Assets | |
15.3M | 13.9M | 447K | 381K | 1.69M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.51B | -1.48B | -1.03B | 0 | 0 | |
| Cash from Investing | |
-1.49B | -1.47B | -1.03B | -727M | -899M | |
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| Dividends Paid | |
-29.8M | -33.8M | -33.5M | -36.0M | -36.5M | |
| Sale / Purchase of Stock | |
9.11M | -1.41M | -3.75M | 0 | 0 | |
| Net Borrowings | |
750M | 0 | 208M | 0 | 0 | |
| Other Financing Cash Flows | |
12.9M | -64.3M | 4.62M | 0 | 0 | |
| Cash From Financing | |
742M | -99.4M | 175M | 670M | -22.8M | |
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| Foreign Exchange Effect | |
-8.74M | -21.5M | -2.29M | 7.61M | 6.90M | |
| Net Change in Cash | |
778M | -555M | -246M | 622M | -98.5M | |
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