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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 | |
719M | 707M | 399M | 460M | 608M | |
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| Depreciation | |
247M | 210M | -669M | 235M | 242M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.00M | -133M | 157M | 73.0M | 87.0M | |
| Change In Working Capital | |
-10.0M | 556M | -113M | 0 | 0 | |
| Other Non Cash Operating Items | |
-192M | -81.0M | -430M | 0 | 0 | |
| Cash From Operations | |
769M | 1.26B | -3.45B | 1.13B | 1.15B | |
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| Capital Expenditures | |
-213M | -332M | 775M | -117M | -126M | |
| Sale of Assets | |
2.00M | 1.00M | -45.0M | 9.00M | 4.00M | |
| Acquisitions | |
121M | -85.0M | 1.25B | -8.00M | -439M | |
| Investments | |
10.0M | -16.0M | 7.00M | 0 | 0 | |
| Other Investing Activities | |
-227M | -253M | 683M | 0 | 0 | |
| Cash from Investing | |
-94.0M | -353M | 1.90B | -158M | -566M | |
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| Dividends Paid | |
-201M | -201M | 587M | -228M | -232M | |
| Sale / Purchase of Stock | |
-1.00B | 4.00M | 1.32B | 0 | 0 | |
| Net Borrowings | |
690M | -810M | -663M | 0 | 0 | |
| Other Financing Cash Flows | |
2.00M | 0 | -21.0M | 0 | 0 | |
| Cash From Financing | |
-511M | -1.01B | 1.22B | -524M | -654M | |
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| Foreign Exchange Effect | |
-76.0M | -126M | 84.0M | 110M | 70.0M | |
| Net Change in Cash | |
88.0M | -227M | -249M | 554M | -2.00M | |
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