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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
1.18B | 2.11B | 982M | 929M | 0 | |
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| Depreciation | |
-11.8B | 6.05B | -6.05B | 10.9B | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-429M | -120M | 120M | 222M | 0 | |
| Other Non Cash Operating Items | |
88.0M | 733M | -733M | 3.59B | 0 | |
| Cash From Operations | |
-21.4B | 11.4B | -11.4B | 20.9B | 0 | |
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| Capital Expenditures | |
10.3B | -5.24B | 5.24B | -10.1B | 0 | |
| Sale of Assets | |
-165M | 54.0M | -54.0M | 325M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
2.74B | -93.0M | 93.0M | -984M | 0 | |
| Other Investing Activities | |
7.48B | -5.26B | 5.26B | -10.6B | 0 | |
| Cash from Investing | |
10.0B | -5.30B | 5.30B | -11.2B | 0 | |
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| Dividends Paid | |
4.55B | -5.33B | 5.33B | -6.91B | 0 | |
| Sale / Purchase of Stock | |
313M | 35.0M | -35.0M | -49.0M | 0 | |
| Net Borrowings | |
4.98B | 400M | -400M | -906M | 0 | |
| Other Financing Cash Flows | |
1.34B | -1.42B | 1.42B | -591M | 0 | |
| Cash From Financing | |
11.2B | -6.32B | 6.32B | -8.45B | 0 | |
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| Foreign Exchange Effect | |
79.0M | 5.00M | -5.00M | -184M | 0 | |
| Net Change in Cash | |
-80.0M | -228M | 228M | 1.08B | 0 | |
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