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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 | |
327M | -20.0M | 281M | 288M | 301M | |
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| Depreciation | |
112M | 112M | -197M | 111M | 113M | |
| Amortization | |
0 | 0 | 308M | 0 | 0 | |
| Deferred Taxes | |
52.0M | -168M | -66.0M | 60.0M | 44.0M | |
| Change In Working Capital | |
-213M | -168M | -187M | 0 | 0 | |
| Other Non Cash Operating Items | |
-44.0M | 430M | 478M | 0 | 0 | |
| Cash From Operations | |
234M | 186M | 617M | 907M | 626M | |
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| Capital Expenditures | |
-92.0M | -118M | 93.0M | -42.0M | -51.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-78.0M | 0 | 25.0M | 0 | -6.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.0M | -79.0M | -220M | 0 | 0 | |
| Cash from Investing | |
-91.0M | -79.0M | -195M | -86.0M | -106M | |
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| Dividends Paid | |
-33.0M | -33.0M | -33.0M | -34.0M | -32.0M | |
| Sale / Purchase of Stock | |
-170M | 11.0M | -131M | 0 | 0 | |
| Net Borrowings | |
0 | -1.00M | 698M | 0 | 0 | |
| Other Financing Cash Flows | |
4.00M | 3.00M | -7.00M | 0 | 0 | |
| Cash From Financing | |
-199M | -20.0M | 527M | -303M | 36.0M | |
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| Foreign Exchange Effect | |
-8.00M | -35.0M | -15.0M | 17.0M | 15.0M | |
| Net Change in Cash | |
-64.0M | 52.0M | 934M | 535M | 571M | |
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