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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 | |
150M | 147M | 0 | 101M | 358M | |
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| Depreciation | |
1.43B | -109M | 0 | 331M | 424M | |
| Amortization | |
207M | -95.4M | 0 | 0 | 0 | |
| Deferred Taxes | |
-81.3M | 81.3M | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.09B | 452M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
350M | 106M | 0 | 0 | 0 | |
| Cash From Operations | |
1.11B | 576M | 0 | 354M | 1.10B | |
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| Capital Expenditures | |
-1.64B | 168M | 0 | 0 | 0 | |
| Sale of Assets | |
61.7M | 14.5M | 0 | 110M | 212M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-600M | 430M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.10B | -170M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.64B | 274M | 0 | -34.3M | -329M | |
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| Dividends Paid | |
-391M | 21.1M | 0 | 164M | 14.0M | |
| Sale / Purchase of Stock | |
1.04B | -1.11B | 0 | 0 | 0 | |
| Net Borrowings | |
-585M | 906M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-20.5M | -2.08M | 0 | 0 | 0 | |
| Cash From Financing | |
46.5M | -184M | 0 | -3.58M | -42.0M | |
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| Foreign Exchange Effect | |
42.4M | -42.4M | 0 | 0 | 0 | |
| Net Change in Cash | |
-442M | 623M | 0 | 316M | 733M | |
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