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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 | |
903M | 0 | -2.12B | -69.3M | 354M | |
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| Depreciation | |
1.48B | 2.19B | 1.47B | -4.79B | 1.88B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
206M | 722M | -925M | -451M | 106M | |
| Change In Working Capital | |
-1.33B | -3.79B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-52.0M | -266M | 0 | 0 | 0 | |
| Cash From Operations | |
1.46B | -425M | -266M | 325M | 6.68B | |
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| Capital Expenditures | |
774M | -2.09B | -1.38B | 5.09B | -955M | |
| Sale of Assets | |
-78.0M | 65.6M | 17.2M | -138M | 42.3M | |
| Acquisitions | |
-1.64B | 3.02B | -23.3B | 20.0B | -4.51B | |
| Investments | |
-340M | -217M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.83B | -6.48B | 0 | 0 | 0 | |
| Cash from Investing | |
-4.88B | -3.61B | 1.92B | 9.34B | -1.70B | |
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| Dividends Paid | |
-375M | 751M | -1.52B | 1.44B | -384M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
2.90B | -5.26B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-54.0M | 88.0M | 0 | 0 | 0 | |
| Cash From Financing | |
2.47B | -4.42B | 5.37B | -6.27B | -3.20B | |
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| Foreign Exchange Effect | |
52.0M | 9.36B | -10.7B | 1.54B | -217M | |
| Net Change in Cash | |
-897M | 907M | -3.65B | 4.94B | 1.57B | |
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