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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 | |
470M | 191M | 240M | 5.17M | 460M | |
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| Depreciation | |
311M | 323M | 307M | 310M | 331M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
196M | -228M | 155M | 94.4M | 263M | |
| Change In Working Capital | |
3.09M | 663M | -302M | 0 | 0 | |
| Other Non Cash Operating Items | |
798M | -298M | -25.1M | 0 | 0 | |
| Cash From Operations | |
1.78B | 632M | 375M | 642M | 993M | |
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| Capital Expenditures | |
-887M | -757M | -119M | -30.7M | -142M | |
| Sale of Assets | |
0 | 328M | 11.0M | 10.2M | 176M | |
| Acquisitions | |
-30.7M | 0 | 0 | 8.65M | 30.4M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-904M | -975M | -658M | 0 | 0 | |
| Cash from Investing | |
-935M | -647M | -647M | -473M | -328M | |
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| Dividends Paid | |
-148M | -147M | -147M | -152M | -151M | |
| Sale / Purchase of Stock | |
-90.5M | -45.3M | 927K | 0 | 0 | |
| Net Borrowings | |
862M | -429M | 300M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
624M | -622M | 154M | -690M | -815M | |
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| Foreign Exchange Effect | |
1.68M | 2.04M | 842K | -1.34M | 285K | |
| Net Change in Cash | |
1.47B | -635M | -118M | -522M | -150M | |
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