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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
500M | 602M | 536M | -497M | -691M | |
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| Depreciation | |
111M | 120M | 121M | 112M | 75.4M | |
| Amortization | |
1.64M | -1.64M | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.43M | 3.70M | -3.30M | -397M | 1.54M | |
| Change In Working Capital | |
-156M | -214M | -59.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-81.8M | 66.0M | 387M | 0 | 0 | |
| Cash From Operations | |
368M | 576M | 980M | 305M | 39.5M | |
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| Capital Expenditures | |
-175M | -287M | -507M | -202M | -96.1M | |
| Sale of Assets | |
976K | 1.03M | 5.15M | -3.51M | 95K | |
| Acquisitions | |
-726K | -1.67B | -96.4M | 111M | -9.51M | |
| Investments | |
0 | 7.49M | -3.14M | 0 | 0 | |
| Other Investing Activities | |
-171M | -291M | -930M | 0 | 0 | |
| Cash from Investing | |
-171M | -1.95B | -1.02B | -156M | -107M | |
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| Dividends Paid | |
0 | 0 | -236M | -232M | -220K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-307M | 1.55B | 108M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-307M | 1.55B | -128M | 179M | 727M | |
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| Foreign Exchange Effect | |
18.3M | -8.59M | -8.88M | -211M | 38.7M | |
| Net Change in Cash | |
-91.4M | 173M | -181M | 117M | 698M | |
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