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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 | |
1.30B | 544M | 230M | 180M | 510M | |
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| Depreciation | |
155M | 83.0M | 157M | 179M | 208M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
143M | 418M | 22.3M | -59.3M | -8.63M | |
| Change In Working Capital | |
-46.0M | -394M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.0M | 23.0M | 0 | 0 | 0 | |
| Cash From Operations | |
1.46B | 301M | -235M | 206M | 648M | |
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| Capital Expenditures | |
-299M | -164M | -327M | -469M | -581M | |
| Sale of Assets | |
3.00M | -20.0M | 0 | 31.9M | 10.1M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-299M | -163M | 0 | 0 | 0 | |
| Cash from Investing | |
-296M | -183M | -323M | -439M | -570M | |
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| Dividends Paid | |
-64.0M | -45.0M | -68.4M | -79.8M | -91.3M | |
| Sale / Purchase of Stock | |
-501M | -123M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.00M | 1.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-566M | -168M | -410M | -162M | -126M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
594M | -50.0M | -969M | -395M | -48.5M | |
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