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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
212M | 206M | 160M | 191M | 174M | |
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| Depreciation | |
251M | 247M | 252M | 253M | 244M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-20.0M | -1.00M | 36.0M | 83.0M | 79.0M | |
| Change In Working Capital | |
109M | -249M | 27.0M | -203M | 71.0M | |
| Other Non Cash Operating Items | |
41.0M | 47.0M | 55.0M | 51.0M | 66.0M | |
| Cash From Operations | |
593M | 250M | 530M | 375M | 634M | |
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| Capital Expenditures | |
-179M | -181M | -172M | -154M | -108M | |
| Sale of Assets | |
2.00M | 0 | 8.00M | 1.00M | 7.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-177M | -179M | -170M | -149M | -93.0M | |
| Cash from Investing | |
-175M | -179M | -162M | -148M | -86.0M | |
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| Dividends Paid | |
-107M | -101M | -98.0M | -98.0M | -100M | |
| Sale / Purchase of Stock | |
-111M | -269M | -107M | 1.00M | 1.00M | |
| Net Borrowings | |
-205M | 296M | -130M | -95.0M | -455M | |
| Other Financing Cash Flows | |
-12.0M | 1.00M | 0 | -11.0M | -6.00M | |
| Cash From Financing | |
-435M | -73.0M | -335M | -203M | -560M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-17.0M | -2.00M | 33.0M | 24.0M | -12.0M | |
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