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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
277M | 237M | 349M | 435M | 255M | |
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| Depreciation | |
327M | 335M | 348M | -989M | 348M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
47.0M | 41.0M | 194M | -287M | 36.0M | |
| Change In Working Capital | |
50.0M | -436M | -426M | 0 | 0 | |
| Other Non Cash Operating Items | |
83.0M | 119M | 9.00M | 0 | 0 | |
| Cash From Operations | |
784M | 296M | 474M | -1.61B | 878M | |
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| Capital Expenditures | |
-476M | -560M | -536M | 1.51B | -575M | |
| Sale of Assets | |
26.0M | 2.00M | 8.00M | -59.0M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 80.0M | -13.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-477M | -570M | -535M | 0 | 0 | |
| Cash from Investing | |
-451M | -568M | -527M | 1.54B | -588M | |
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| Dividends Paid | |
-59.0M | -59.0M | -59.0M | 168M | -58.0M | |
| Sale / Purchase of Stock | |
-81.0M | -80.0M | -3.00M | 0 | 0 | |
| Net Borrowings | |
-173M | 375M | 13.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-57.0M | 111M | 12.0M | 0 | 0 | |
| Cash From Financing | |
-370M | 347M | -37.0M | 490M | -559M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-37.0M | 75.0M | -90.0M | 427M | -269M | |
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