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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
256M | 228M | -3.29B | -9.20M | 122M | |
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| Depreciation | |
89.1M | 203M | 123M | -351M | 102M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -334M | 334M | 0 | |
| Change In Working Capital | |
-240M | 56.5M | 204M | -21.5M | 0 | |
| Other Non Cash Operating Items | |
55.1M | 13.7M | 3.65B | -18.3M | 0 | |
| Cash From Operations | |
160M | 500M | 356M | -290M | 838M | |
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| Capital Expenditures | |
-67.3M | -91.5M | -110M | 247M | -54.9M | |
| Sale of Assets | |
20.9M | 36.7M | 17.7M | -68.7M | 6.20M | |
| Acquisitions | |
-7.05B | 43.7M | -22.3M | 7.05B | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-91.5M | -115M | -90.7M | -59.0M | 0 | |
| Cash from Investing | |
-7.12B | -34.5M | -95.3M | 7.26B | -48.8M | |
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| Dividends Paid | |
-49.1M | -57.3M | -57.4M | 156M | -57.5M | |
| Sale / Purchase of Stock | |
5.40M | 6.60M | 300K | -900K | 0 | |
| Net Borrowings | |
3.76B | -420M | -1.36B | 29.7M | 0 | |
| Other Financing Cash Flows | |
-18.7M | -11.8M | 994M | -2.20M | 0 | |
| Cash From Financing | |
3.70B | -482M | -425M | -2.81B | -511M | |
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| Foreign Exchange Effect | |
-14.5M | -29.6M | -27.0M | -28.7M | 20.6M | |
| Net Change in Cash | |
-3.28B | -45.8M | -191M | 4.13B | 299M | |
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