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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 | |
-21.0M | 708M | 380M | 265M | 262M | |
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| Depreciation | |
193M | 203M | -523M | 224M | 238M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
113M | -14.0M | -202M | 101M | 11.0M | |
| Change In Working Capital | |
-315M | -30.0M | 920M | 0 | 0 | |
| Other Non Cash Operating Items | |
692M | 400M | -950M | 0 | 0 | |
| Cash From Operations | |
662M | 1.03B | -2.29B | 637M | 612M | |
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| Capital Expenditures | |
-468M | -519M | 1.31B | 504M | -1.38B | |
| Sale of Assets | |
43.0M | 64.0M | -138M | -53.0M | 0 | |
| Acquisitions | |
-258M | -163M | 571M | 0 | -37.0M | |
| Investments | |
0 | -40.0M | 40.0M | 0 | 0 | |
| Other Investing Activities | |
-473M | -488M | 918M | 0 | 0 | |
| Cash from Investing | |
-688M | -627M | 1.39B | -1.96B | -432M | |
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| Dividends Paid | |
-81.0M | -80.0M | 238M | -81.0M | -81.0M | |
| Sale / Purchase of Stock | |
-89.0M | -1.00M | 414M | 0 | 0 | |
| Net Borrowings | |
-707M | -154M | 2.84B | 0 | 0 | |
| Other Financing Cash Flows | |
7.00M | -3.00M | -29.0M | 0 | 0 | |
| Cash From Financing | |
-870M | -238M | 3.46B | -77.0M | -70.0M | |
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| Foreign Exchange Effect | |
-11.0M | -11.0M | 8.00M | -4.00M | -3.00M | |
| Net Change in Cash | |
-907M | 151M | 2.57B | -1.40B | 107M | |
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