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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 | |
219M | 127M | -327M | 4.29M | 0 | |
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| Depreciation | |
234M | 352M | 185M | 189M | 212M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 39.0M | 0 | 0 | |
| Change In Working Capital | |
-124M | -489M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-77.0M | 71.5M | 0 | 0 | 0 | |
| Cash From Operations | |
251M | 135M | 221M | 278M | 480M | |
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| Capital Expenditures | |
-226M | -273M | -109M | -95.8M | -97.1M | |
| Sale of Assets | |
103M | 25.4M | -3.83M | 2.61M | 5.99M | |
| Acquisitions | |
-33.0M | -107M | -9.81M | -2.09M | -38.9M | |
| Investments | |
1.28B | -768M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.29B | 306M | 0 | 0 | 0 | |
| Cash from Investing | |
60.0M | -543M | 71.8M | -34.5M | -21.4M | |
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| Dividends Paid | |
-7.00M | -150M | 19.4M | -115M | -17.2M | |
| Sale / Purchase of Stock | |
18.0M | -415M | 0 | 0 | 0 | |
| Net Borrowings | |
-22.0M | 64.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-4.00M | -6.81M | 0 | 0 | 0 | |
| Cash From Financing | |
-15.0M | -507M | 4.77M | -159M | -99.7M | |
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| Foreign Exchange Effect | |
-65.0M | -268M | 131M | -12.6M | -91.1M | |
| Net Change in Cash | |
230M | -1.18B | 429M | 71.9M | 267M | |
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