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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 | |
96.0M | -918M | -353M | -189M | -111M | |
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| Depreciation | |
128M | 120M | 113M | 106M | 109M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
77.0M | -163M | 0 | -15.0M | -46.0M | |
| Change In Working Capital | |
-309M | 635M | -543M | 0 | 0 | |
| Other Non Cash Operating Items | |
-41.0M | 838M | -1.00M | 0 | 0 | |
| Cash From Operations | |
-49.0M | 512M | -784M | -158M | -16.0M | |
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| Capital Expenditures | |
-55.0M | -76.0M | -26.0M | -34.0M | -36.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
3.00M | 29.0M | 2.00M | 4.00M | 24.0M | |
| Investments | |
-43.0M | -11.0M | -8.00M | 0 | 0 | |
| Other Investing Activities | |
-7.00M | -57.0M | -19.0M | 0 | 0 | |
| Cash from Investing | |
-47.0M | -39.0M | -25.0M | -28.0M | -588M | |
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| Dividends Paid | |
-72.0M | -67.0M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-219M | -82.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-54.0M | 0 | -10.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-345M | -149M | -10.0M | -5.00M | 611M | |
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| Foreign Exchange Effect | |
-25.0M | -21.0M | -17.0M | 14.0M | 8.00M | |
| Net Change in Cash | |
-466M | 303M | -836M | -177M | 15.0M | |
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