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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 | |
2.06B | -41.0M | 282M | 413M | 413M | |
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| Depreciation | |
597M | 626M | 665M | 698M | 625M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
298M | -221M | 51.0M | 282M | 393M | |
| Change In Working Capital | |
-988M | 638M | -497M | 0 | 0 | |
| Other Non Cash Operating Items | |
-119M | 973M | 54.0M | 0 | 0 | |
| Cash From Operations | |
1.85B | 1.98B | 555M | 1.20B | 1.16B | |
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| Capital Expenditures | |
-1.79B | -1.98B | -1.34B | -1.60B | -1.41B | |
| Sale of Assets | |
44.0M | 931M | 20.0M | 382M | 171M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
18.0M | -42.0M | 36.0M | 0 | 0 | |
| Other Investing Activities | |
-1.70B | -1.52B | -1.33B | 0 | 0 | |
| Cash from Investing | |
-1.64B | -635M | -1.27B | -1.34B | -1.15B | |
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| Dividends Paid | |
-169M | -170M | -170M | -170M | -170M | |
| Sale / Purchase of Stock | |
-104M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
308M | -1.32B | 1.48B | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
36.0M | -1.50B | 1.31B | -208M | -173M | |
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| Foreign Exchange Effect | |
-37.0M | -39.0M | -4.00M | -15.0M | 36.0M | |
| Net Change in Cash | |
209M | -194M | 584M | -373M | -126M | |
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