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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
444M | 315M | 410M | 458M | 103M | |
|
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| Depreciation | |
-111M | 415M | 168M | -955M | 0 | |
| Amortization | |
-840M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.40B | 686M | -483M | -299M | 0 | |
| Other Non Cash Operating Items | |
354M | -27.0M | 248M | 358M | 0 | |
| Cash From Operations | |
-2.18B | 1.41B | 257M | 575M | 0 | |
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| Capital Expenditures | |
509M | -146M | -251M | 33.4M | 0 | |
| Sale of Assets | |
11.0M | 18.0M | 55.0M | 65.6M | 0 | |
| Acquisitions | |
4.05B | 100M | 3.00M | 128M | 0 | |
| Investments | |
-61.0M | 0 | -280M | -632M | 0 | |
| Other Investing Activities | |
792M | -454M | -596M | -38.0M | 0 | |
| Cash from Investing | |
4.80B | -336M | -818M | -464M | 0 | |
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| Dividends Paid | |
1.26B | -1.33B | 146M | 142M | 0 | |
| Sale / Purchase of Stock | |
-15.0M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.21B | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-173M | -592M | 790M | 107M | 0 | |
| Cash From Financing | |
-1.14B | -1.92B | 936M | 248M | 0 | |
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| Foreign Exchange Effect | |
-28.0M | 51.0M | 7.00M | 65.7M | 0 | |
| Net Change in Cash | |
1.45B | -799M | 383M | 423M | 0 | |
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