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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 | |
631M | 983M | 782M | 731M | 932M | |
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| Depreciation | |
147M | 139M | 146M | 148M | 159M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-118M | 75.0M | 142M | -10.0M | -117M | |
| Change In Working Capital | |
389M | 17.0M | -940M | 288M | 390M | |
| Other Non Cash Operating Items | |
108M | -215M | 76.0M | 119M | 111M | |
| Cash From Operations | |
1.16B | 999M | 205M | 1.28B | 1.48B | |
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| Capital Expenditures | |
-286M | -200M | -198M | -171M | -182M | |
| Sale of Assets | |
0 | 22.0M | 2.00M | -2.00M | -22.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-530M | -654M | -299M | -361M | 383M | |
| Other Investing Activities | |
11.0M | 216M | 382M | 43.0M | -1.38B | |
| Cash from Investing | |
-519M | -416M | 85.0M | -320M | -1.02B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-459M | 147M | -675M | 404M | 804M | |
| Net Borrowings | |
599M | 0 | 0 | -63.0M | 63.0M | |
| Other Financing Cash Flows | |
33.0M | 39.0M | -7.00M | 87.0M | -1.07B | |
| Cash From Financing | |
173M | 186M | -682M | 428M | -201M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
811M | 769M | -392M | 1.38B | 258M | |
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