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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 | 452M | 178M | 269M | -16.0M | 403M | ||
| Depreciation | 291M | 446M | 368M | 378M | 402M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 43.0M | 138M | 63.0M | -1.38B | -7.00M | ||
| Change In Working Capital | 165M | -321M | 24.0M | 0 | 0 | ||
| Other Non Cash Operating Items | -50.0M | 134M | -38.0M | 0 | 0 | ||
| Cash From Operations | 889M | 613M | 686M | 197M | 1.23B | ||
| Capital Expenditures | -499M | -865M | -785M | -755M | -747M | ||
| Sale of Assets | 1.00M | 0 | 0 | 0 | 1.00M | ||
| Acquisitions | 31.0M | -43.0M | 10.0M | -5.00M | -2.00M | ||
| Investments | -20.0M | 0 | -1.00M | 0 | 0 | ||
| Other Investing Activities | -600M | -766M | -700M | 0 | 0 | ||
| Cash from Investing | -588M | -809M | -691M | 413M | -1.02B | ||
| Dividends Paid | -99.0M | -99.0M | -126M | -131M | -134M | ||
| Sale / Purchase of Stock | 209M | 5.00M | -1.00M | 0 | 0 | ||
| Net Borrowings | 2.03B | 786M | -243M | 0 | 0 | ||
| Other Financing Cash Flows | -49.0M | -44.0M | 2.00M | 0 | 0 | ||
| Cash From Financing | 2.09B | 648M | -368M | -1.45B | -494M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 2.39B | 452M | -373M | -842M | -290M | ||
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