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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 | |
674M | 133M | 38.4M | -200M | 310M | |
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| Depreciation | |
307M | -14.7M | -607M | 262M | 272M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-197M | 158M | -38.3M | -48.1M | 86.5M | |
| Change In Working Capital | |
-902M | 794M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.29B | -475M | 0 | 0 | 0 | |
| Cash From Operations | |
817M | 553M | -868M | 1.12B | 1.09B | |
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| Capital Expenditures | |
-440M | 1.05B | -211M | -244M | -210M | |
| Sale of Assets | |
24.5M | -24.5M | 0 | 0 | 0 | |
| Acquisitions | |
-338M | 326M | 1.75B | -2.14M | -214K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-363M | -26.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-676M | 275M | 2.58B | -310M | 113M | |
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| Dividends Paid | |
-113M | -180M | 661M | -7.99M | -24.6M | |
| Sale / Purchase of Stock | |
-75.3M | -1.74B | 0 | 0 | 0 | |
| Net Borrowings | |
-13.7M | -3.04B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-122M | 4.07B | 0 | 0 | 0 | |
| Cash From Financing | |
-323M | -885M | -1.45B | -344M | -1.28B | |
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| Foreign Exchange Effect | |
215M | 13.8M | -159M | -78.8M | -63.0M | |
| Net Change in Cash | |
32.5M | -42.9M | 97.0M | 391M | -140M | |
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