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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
229M | 246M | 243M | 215M | 228M | |
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| Depreciation | |
142M | 141M | 146M | 143M | 141M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
16.0M | 24.0M | -12.0M | -2.00M | 2.00M | |
| Change In Working Capital | |
-26.0M | -167M | 171M | 0 | 0 | |
| Other Non Cash Operating Items | |
25.0M | 28.0M | 30.0M | 0 | 0 | |
| Cash From Operations | |
386M | 272M | 578M | 202M | 518M | |
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| Capital Expenditures | |
-94.0M | -107M | -116M | -63.0M | -68.0M | |
| Sale of Assets | |
0 | 0 | 1.00M | 0 | 0 | |
| Acquisitions | |
0 | -141M | -1.00M | 0 | 0 | |
| Investments | |
-75.0M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-91.0M | -111M | -45.0M | 0 | 0 | |
| Cash from Investing | |
-166M | -252M | -45.0M | -45.0M | -168M | |
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| Dividends Paid | |
-61.0M | -60.0M | -60.0M | -59.0M | -59.0M | |
| Sale / Purchase of Stock | |
-296M | -68.0M | -106M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -138M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 3.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-357M | -125M | -304M | -154M | -49.0M | |
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| Foreign Exchange Effect | |
-1.00M | -21.0M | 6.00M | -10.0M | 22.0M | |
| Net Change in Cash | |
-138M | -126M | 235M | -7.00M | 323M | |
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