Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income 179M 285M 285M 115M -190M
Depreciation -950M 2.27B 486M 507M 758M
Amortization 0 0 0 0 0
Deferred Taxes 30.0M 88.2M 0 0 0
Change In Working Capital 300M -853M 171M -539M -560M
Other Non Cash Operating Items -133M 434M -129M 329M -30.0M
Cash From Operations -1.32B 2.98B 829M 423M 65.0M
Capital Expenditures 783M -1.87B -431M -446M -523M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -990M 0 0 -46.0M
Investments 369M -883M -2.00M 0 -23.0M
Other Investing Activities 621M -724M -379M -436M -212M
Cash from Investing 990M -2.60B -381M -436M -281M
Dividends Paid 56.0M -153M -83.0M 0 -111M
Sale / Purchase of Stock 1.00M -342M 0 0 -385M
Net Borrowings 162M -181M -224M -213M 106M
Other Financing Cash Flows 18.0M -46.6M -33.0M 0 -35.0M
Cash From Financing 237M -723M -340M -213M -425M
Foreign Exchange Effect 3.00M -199M 107M -102M -247M
Net Change in Cash -85.0M -538M 215M -329M -887M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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