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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 | |
-466M | -3.63B | 1.31B | 1.16B | 942M | |
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| Depreciation | |
283M | 280M | 306M | 306M | 310M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
330M | 154M | 129M | 211M | -33.8M | |
| Change In Working Capital | |
195M | 2.20B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.79B | 3.37B | -1.66B | 0 | 0 | |
| Cash From Operations | |
2.13B | 2.38B | 87.9M | 923M | 1.31B | |
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| Capital Expenditures | |
-221M | -276M | -157M | -177M | -174M | |
| Sale of Assets | |
0 | 25.7M | 0 | 0 | 0 | |
| Acquisitions | |
-44.4M | -6.04B | 0 | 0 | 0 | |
| Investments | |
831M | 64.1M | 403M | 0 | 0 | |
| Other Investing Activities | |
-715M | 482M | -176M | 0 | 0 | |
| Cash from Investing | |
71.6M | -5.47B | 227M | 102M | 67.7M | |
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| Dividends Paid | |
-520M | -515M | -537M | -539M | -537M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-46.3M | 4.81B | -1.84B | 0 | 0 | |
| Other Financing Cash Flows | |
800K | -1.30M | 0 | 0 | 0 | |
| Cash From Financing | |
-566M | 4.30B | -2.38B | -1.11B | -913M | |
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| Foreign Exchange Effect | |
-152M | -68.3M | -118M | 95.4M | 65.7M | |
| Net Change in Cash | |
1.49B | 1.14B | -2.18B | 9.20M | 526M | |
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