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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
0 | -214M | -224M | 0 | -1.66B | |
|
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| Depreciation | |
6.23B | -6.23B | 2.72B | 0 | 4.95B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-93.8M | 93.8M | -238M | 0 | -1.22B | |
| Change In Working Capital | |
-1.38B | 1.38B | -1.60B | 0 | 0 | |
| Other Non Cash Operating Items | |
1.14B | -1.14B | 751M | 0 | 0 | |
| Cash From Operations | |
7.46B | -7.46B | 1.21B | 0 | 1.55B | |
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| Capital Expenditures | |
-9.13B | 9.13B | -3.48B | 0 | -7.37B | |
| Sale of Assets | |
41.6M | -41.6M | 22.9M | 0 | 37.8M | |
| Acquisitions | |
-183M | 183M | 0 | 0 | 0 | |
| Investments | |
-1.04B | 1.04B | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.96B | 7.96B | -1.99B | 0 | 0 | |
| Cash from Investing | |
-9.14B | 9.14B | -1.97B | 0 | -5.67B | |
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| Dividends Paid | |
-686M | 686M | -458M | 0 | -391M | |
| Sale / Purchase of Stock | |
63.0M | -63.0M | 0 | 0 | 0 | |
| Net Borrowings | |
1.36B | -1.36B | 1.53B | 0 | 0 | |
| Other Financing Cash Flows | |
622M | -622M | -82.9M | 0 | 0 | |
| Cash From Financing | |
1.36B | -1.36B | 991M | 0 | 3.99B | |
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| Foreign Exchange Effect | |
30.2M | -30.2M | 22.5M | 0 | 31.0M | |
| Net Change in Cash | |
-290M | 290M | 251M | 0 | -96.9M | |
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