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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
263M | 471M | 332M | 115M | 408M | |
|
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| Depreciation | |
439M | 490M | 353M | 615M | 441M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
40.0M | 149M | 88.0M | -28.0M | 97.0M | |
| Change In Working Capital | |
-596M | 163M | 151M | -18.0M | 0 | |
| Other Non Cash Operating Items | |
-186M | -161M | -133M | -222M | 0 | |
| Cash From Operations | |
-40.0M | 1.11B | 791M | 462M | 640M | |
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| Capital Expenditures | |
-906M | -560M | -711M | -654M | -489M | |
| Sale of Assets | |
6.00M | 8.00M | 8.00M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-775M | -440M | -534M | 0 | 0 | |
| Other Investing Activities | |
-194M | -253M | -167M | -678M | 0 | |
| Cash from Investing | |
-963M | -685M | -693M | -678M | -495M | |
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| Dividends Paid | |
-167M | -168M | -168M | -168M | -167M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.16B | -147M | 440M | 256M | 0 | |
| Other Financing Cash Flows | |
14.0M | -1.00M | -6.00M | -18.0M | 0 | |
| Cash From Financing | |
1.00B | -316M | 266M | 70.0M | 356M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 111M | 364M | -146M | 501M | |
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