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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 | |
144M | -1.79B | 284M | 136M | 371M | |
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| Depreciation | |
374M | 382M | -1.00B | 367M | 378M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
62.0M | -30.0M | 151M | 469M | 46.0M | |
| Change In Working Capital | |
127M | 104M | -317M | 0 | 0 | |
| Other Non Cash Operating Items | |
234M | 2.05B | -2.37B | 0 | 0 | |
| Cash From Operations | |
946M | 713M | -1.88B | 1.40B | 1.38B | |
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| Capital Expenditures | |
-250M | 732M | -128M | -131M | -108M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-6.09B | -14.0M | 6.08B | 0 | -9.00M | |
| Investments | |
0 | 0 | 21.0M | 0 | 0 | |
| Other Investing Activities | |
-238M | -211M | 1.09B | 0 | 0 | |
| Cash from Investing | |
-6.32B | -225M | 7.00B | -133M | -117M | |
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| Dividends Paid | |
-103M | -107M | 320M | -10.0M | -11.0M | |
| Sale / Purchase of Stock | |
0 | 47.0M | -1.00M | 0 | 0 | |
| Net Borrowings | |
2.37B | -56.0M | -5.33B | 0 | 0 | |
| Other Financing Cash Flows | |
-41.0M | 72.0M | 42.0M | 0 | 0 | |
| Cash From Financing | |
2.23B | -44.0M | -5.62B | -617M | -1.30B | |
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| Foreign Exchange Effect | |
-60.0M | -71.0M | 61.0M | 54.0M | 36.0M | |
| Net Change in Cash | |
-3.21B | 373M | -428M | 699M | -2.00M | |
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