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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 | |
585M | -13.8B | 92.0M | 641M | 1.20B | |
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| Depreciation | |
442M | 460M | -1.55B | 256M | 252M | |
| Amortization | |
0 | 117M | 33.0M | 0 | 0 | |
| Deferred Taxes | |
-233M | -4.31B | 4.73B | -12.0M | -93.0M | |
| Change In Working Capital | |
574M | 362M | -919M | 0 | 0 | |
| Other Non Cash Operating Items | |
175M | 17.4B | 116M | 0 | 0 | |
| Cash From Operations | |
1.54B | 201M | -3.63B | 1.15B | 1.95B | |
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| Capital Expenditures | |
-766M | -779M | 2.19B | -375M | -244M | |
| Sale of Assets | |
3.00M | -12.0M | -47.0M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 1.00M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-766M | -435M | -516M | 0 | 0 | |
| Cash from Investing | |
-763M | -447M | 1.80B | -379M | -251M | |
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| Dividends Paid | |
-695M | -983M | 1.62B | -123M | -147M | |
| Sale / Purchase of Stock | |
-36.0M | -766M | 740M | 0 | 0 | |
| Net Borrowings | |
-155M | 905M | -124M | 0 | 0 | |
| Other Financing Cash Flows | |
-342M | 760M | -10.0M | 0 | 0 | |
| Cash From Financing | |
-1.23B | -84.0M | 2.35B | -100M | -753M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-446M | -330M | 526M | 675M | 950M | |
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