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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 | |
445M | -1.68B | -957M | 89.0M | 67.0M | |
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| Depreciation | |
292M | 302M | 256M | 197M | 200M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
234M | -642M | -528M | 58.0M | 22.0M | |
| Change In Working Capital | |
-245M | -495M | -36.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.00M | 2.83B | 2.07B | 0 | 0 | |
| Cash From Operations | |
733M | 319M | 809M | 364M | 608M | |
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| Capital Expenditures | |
-730M | -852M | -759M | -604M | -718M | |
| Sale of Assets | |
12.0M | 11.0M | 0 | 0 | 0 | |
| Acquisitions | |
-26.0M | 0 | 0 | 0 | -39.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-694M | -842M | -536M | 0 | 0 | |
| Cash from Investing | |
-708M | -831M | -536M | -530M | -736M | |
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| Dividends Paid | |
-38.0M | -44.0M | -54.0M | -54.0M | -58.0M | |
| Sale / Purchase of Stock | |
-77.0M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
928M | 435M | 598M | 0 | 0 | |
| Other Financing Cash Flows | |
48.0M | -15.0M | 0 | 0 | 0 | |
| Cash From Financing | |
861M | 376M | 544M | -705M | 279M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
886M | -136M | 817M | -871M | 151M | |
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