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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 | |
342M | 179M | 319M | 637M | 361M | |
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| Depreciation | |
92.0M | 101M | 84.0M | 105M | 93.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-9.00M | 169M | -31.0M | 61.0M | -39.0M | |
| Change In Working Capital | |
35.0M | 24.0M | -74.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.0M | -394M | -53.0M | 0 | 0 | |
| Cash From Operations | |
499M | 79.0M | 245M | 451M | 534M | |
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| Capital Expenditures | |
-116M | -166M | -73.0M | -88.0M | -91.0M | |
| Sale of Assets | |
0 | 13.0M | 0 | 1.00M | 0 | |
| Acquisitions | |
-79.0M | -1.00M | 0 | 0 | 0 | |
| Investments | |
1.00M | -11.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-116M | -186M | -73.0M | 0 | 0 | |
| Cash from Investing | |
-194M | -185M | -73.0M | -87.0M | -91.0M | |
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| Dividends Paid | |
-129M | -130M | -130M | -130M | -143M | |
| Sale / Purchase of Stock | |
94.0M | 20.0M | 7.00M | 0 | 0 | |
| Net Borrowings | |
-105M | -153M | 1.00M | 0 | 0 | |
| Other Financing Cash Flows | |
5.00M | -9.00M | 2.00M | 0 | 0 | |
| Cash From Financing | |
-135M | -272M | -120M | -257M | -347M | |
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| Foreign Exchange Effect | |
-42.0M | -51.0M | -3.00M | 13.0M | 7.00M | |
| Net Change in Cash | |
128M | -429M | 49.0M | 120M | 103M | |
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