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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 | |
1.20B | 756M | -54.0M | 514M | 1.12B | |
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| Depreciation | |
482M | 476M | -1.43B | 453M | 458M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-67.0M | 289M | 0 | 0 | 0 | |
| Change In Working Capital | |
-84.0M | -300M | -744M | 0 | 0 | |
| Other Non Cash Operating Items | |
50.0M | -111M | -304M | 0 | 0 | |
| Cash From Operations | |
1.58B | 1.11B | -4.79B | 1.73B | 1.60B | |
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| Capital Expenditures | |
-511M | -451M | 1.41B | -172M | -181M | |
| Sale of Assets | |
88.0M | 30.0M | -128M | 70.0M | 50.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -83.0M | 83.0M | 0 | 0 | |
| Other Investing Activities | |
-510M | -451M | 1.41B | 0 | 0 | |
| Cash from Investing | |
-422M | -504M | 1.36B | -83.0M | -131M | |
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| Dividends Paid | |
-381M | -381M | 1.14B | -381M | -381M | |
| Sale / Purchase of Stock | |
36.0M | -66.0M | 15.0M | 0 | 0 | |
| Net Borrowings | |
-500M | -290M | 2.05B | 0 | 0 | |
| Other Financing Cash Flows | |
-31.0M | -27.0M | -209M | 0 | 0 | |
| Cash From Financing | |
-876M | -764M | 3.00B | 43.0M | -572M | |
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| Foreign Exchange Effect | |
-1.00M | -29.0M | 16.0M | 8.00M | -5.00M | |
| Net Change in Cash | |
284M | -187M | -419M | 1.70B | 893M | |
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