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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 | |
700M | 707M | 712M | 657M | 757M | |
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| Depreciation | |
1.28B | -778M | 622M | 631M | 682M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-33.0M | 216M | -80.0M | 229M | 591M | |
| Change In Working Capital | |
914M | 755M | 289M | 0 | 0 | |
| Other Non Cash Operating Items | |
505M | -363M | 407M | 0 | 0 | |
| Cash From Operations | |
3.61B | 78.0M | 1.95B | 1.10B | 1.58B | |
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| Capital Expenditures | |
-1.51B | 583M | -712M | -732M | -808M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.55B | 510M | -752M | 0 | 0 | |
| Cash from Investing | |
-1.55B | 510M | -752M | -794M | -838M | |
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| Dividends Paid | |
2.00M | -468M | -346M | -346M | -346M | |
| Sale / Purchase of Stock | |
-378M | 378M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.81B | 708M | 12.0M | 0 | 0 | |
| Other Financing Cash Flows | |
68.0M | -69.0M | 14.0M | 0 | 0 | |
| Cash From Financing | |
-2.11B | 549M | -320M | -614M | -208M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-53.0M | 1.14B | 878M | -311M | 536M | |
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