 | |
- close
- close
| |||||||||
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 | |
360M | 391M | 399M | 359M | 542M | |
|
|
||||||
| Depreciation | |
195M | 180M | 177M | 190M | 196M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-34.5M | 135M | -46.0M | -17.0M | 45.0M | |
| Change In Working Capital | |
12.2M | -155M | 156M | 0 | 0 | |
| Other Non Cash Operating Items | |
54.8M | 98.8M | -26.0M | 0 | 0 | |
| Cash From Operations | |
641M | 678M | 692M | 997M | 791M | |
|
|
||||||
| Capital Expenditures | |
-219M | -254M | -211M | -185M | -167M | |
| Sale of Assets | |
2.40M | 24.6M | 3.00M | -1.00M | 7.00M | |
| Acquisitions | |
-21.5M | -100K | -11.0M | -154M | 0 | |
| Investments | |
-100K | 75.7M | 62.0M | 0 | 0 | |
| Other Investing Activities | |
-180M | -312M | -223M | 0 | 0 | |
| Cash from Investing | |
-199M | -212M | -169M | -427M | -152M | |
|
|
||||||
| Dividends Paid | |
-242M | -241M | -240M | -248M | -249M | |
| Sale / Purchase of Stock | |
-99.3M | -118M | -275M | 0 | 0 | |
| Net Borrowings | |
-74.9M | -297M | 237M | 0 | 0 | |
| Other Financing Cash Flows | |
-27.0M | 30.5M | -17.0M | 0 | 0 | |
| Cash From Financing | |
-443M | -625M | -295M | -594M | -480M | |
|
|
||||||
| Foreign Exchange Effect | |
-20.1M | -2.50M | 0 | 23.0M | 0 | |
| Net Change in Cash | |
-21.7M | -160M | 228M | -1.00M | 159M | |
|
|
||||||
| ||||||
|
|
