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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 | |
-133M | -136M | 47.4M | 707M | -134M | |
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| Depreciation | |
29.6M | 29.8M | 31.1M | 33.2M | -124M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 73.2M | -73.2M | |
| Change In Working Capital | |
0 | 0 | -1.05B | 0 | 0 | |
| Other Non Cash Operating Items | |
-213M | -243M | -787M | 0 | 0 | |
| Cash From Operations | |
-316M | -350M | -1.76B | 3.15B | -1.18B | |
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| Capital Expenditures | |
-16.2M | -42.4M | -15.3M | -24.0M | 89.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.25M | -2.46M | -286M | -2.94M | 294M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
18.3M | -62.4M | 321M | 0 | 0 | |
| Cash from Investing | |
16.1M | -64.9M | 35.1M | 315M | -286M | |
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| Dividends Paid | |
-46.8M | -49.8M | -51.0M | -51.1M | 148M | |
| Sale / Purchase of Stock | |
16.4M | 182M | 5.16M | 0 | 0 | |
| Net Borrowings | |
-25.0M | 694M | 968M | 0 | 0 | |
| Other Financing Cash Flows | |
-15.2M | -12.2M | 1.38B | 0 | 0 | |
| Cash From Financing | |
-70.6M | 814M | 2.30B | -3.08B | -176M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 7.06M | |
| Net Change in Cash | |
-371M | 400M | 576M | 385M | -1.64B | |
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