 | |
- close
- close
| |||||||||
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 | |
1.86B | 256M | 1.73B | 2.41B | 0 | |
|
|
||||||
| Depreciation | |
1.75B | -429M | -458M | 399M | 733M | |
| Amortization | |
0 | 447M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.11B | 1.05B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.03B | 94.8M | 0 | 0 | 0 | |
| Cash From Operations | |
2.61B | 1.42B | -7.87B | 3.27B | 3.16B | |
|
|
||||||
| Capital Expenditures | |
-708M | -709M | 2.42B | -844M | -571M | |
| Sale of Assets | |
310M | -50.0M | -265M | 591M | -6.14M | |
| Acquisitions | |
73.4M | -81.1M | -65.4M | -390M | -3.17B | |
| Investments | |
-33.4M | -28.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-583M | 579M | 0 | 0 | 0 | |
| Cash from Investing | |
-233M | 419M | 697M | -534M | -3.79B | |
|
|
||||||
| Dividends Paid | |
-968M | -233M | 3.22B | -1.66B | -1.04B | |
| Sale / Purchase of Stock | |
-1.12B | 525M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.08B | -1.05B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-102M | -1.74B | 0 | 0 | 0 | |
| Cash From Financing | |
-3.27B | -2.50B | 6.12B | -3.66B | 2.24B | |
|
|
||||||
| Foreign Exchange Effect | |
602M | 961M | -1.60B | -379M | 152M | |
| Net Change in Cash | |
-286M | 299M | -2.66B | -1.30B | 1.76B | |
|
|
||||||
| ||||||
|
|
