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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 | |
774M | 407M | 364M | 370M | 533M | |
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| Depreciation | |
232M | 618M | 469M | 494M | 500M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
422M | 61.0M | -18.0M | 91.0M | 109M | |
| Change In Working Capital | |
-523M | -204M | -36.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-614M | 162M | 264M | 0 | 0 | |
| Cash From Operations | |
291M | 1.04B | 1.04B | 1.10B | 1.18B | |
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| Capital Expenditures | |
699M | -577M | -70.0M | -97.0M | -111M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.11B | 104M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.44B | -2.06B | -1.10B | 0 | 0 | |
| Cash from Investing | |
-1.33B | -1.95B | -1.10B | -1.32B | -1.60B | |
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| Dividends Paid | |
-179M | -179M | -191M | -191M | -192M | |
| Sale / Purchase of Stock | |
9.00M | 9.00M | 49.0M | 0 | 0 | |
| Net Borrowings | |
2.37B | 31.0M | -71.0M | 0 | 0 | |
| Other Financing Cash Flows | |
4.00M | -11.0M | 7.00M | 0 | 0 | |
| Cash From Financing | |
2.20B | -150M | -206M | 224M | 303M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.17B | -1.06B | -259M | 0 | -112M | |
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