 | |
- close
- close
| |||||||||
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 | |
439M | 16.0M | -608M | -193M | 163M | |
|
|
||||||
| Depreciation | |
187M | 192M | 181M | 200M | 154M | |
| Amortization | |
9.00M | 10.0M | 9.00M | 9.00M | 0 | |
| Deferred Taxes | |
-53.0M | 33.0M | 300M | -78.0M | -20.0M | |
| Change In Working Capital | |
-84.0M | 630M | -528M | 201M | 0 | |
| Other Non Cash Operating Items | |
54.0M | 19.0M | 329M | 61.0M | 0 | |
| Cash From Operations | |
552M | 900M | -317M | 107M | 569M | |
|
|
||||||
| Capital Expenditures | |
-190M | -256M | -268M | -158M | -171M | |
| Sale of Assets | |
10.0M | 10.0M | 3.00M | 0 | 5.00M | |
| Acquisitions | |
-4.00M | -204M | -22.0M | -10.0M | 0 | |
| Investments | |
-10.0M | -56.0M | -48.0M | -15.0M | 0 | |
| Other Investing Activities | |
-284M | -244M | -290M | -153M | 0 | |
| Cash from Investing | |
-288M | -494M | -357M | -209M | -108M | |
|
|
||||||
| Dividends Paid | |
-77.0M | -77.0M | -77.0M | -77.0M | -77.0M | |
| Sale / Purchase of Stock | |
0 | 38.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-142M | -184M | 540M | 194M | 0 | |
| Other Financing Cash Flows | |
-22.0M | -2.00M | 29.0M | -12.0M | 0 | |
| Cash From Financing | |
-241M | -225M | 492M | 211M | -229M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | -53.0M | 0 | 0 | 0 | |
| Net Change in Cash | |
23.0M | 128M | -182M | 109M | 232M | |
|
|
||||||
| ||||||
|
|
