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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 | |
1.09B | 1.64B | 1.43B | 1.59B | 3.42B | |
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| Depreciation | |
391M | 474M | -1.19B | 489M | 394M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-211M | 694M | -376M | 496M | 1.26B | |
| Change In Working Capital | |
-188M | -1.95B | -1.41B | 0 | 0 | |
| Other Non Cash Operating Items | |
568M | 152M | 74.6M | 0 | 0 | |
| Cash From Operations | |
1.65B | 1.01B | -5.86B | 749M | -312M | |
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| Capital Expenditures | |
-282M | -384M | 1.06B | -365M | -303M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -130M | 0 | 0 | |
| Investments | |
-3.57B | -2.81B | 1.07B | 0 | 0 | |
| Other Investing Activities | |
294M | 2.36B | 446M | 0 | 0 | |
| Cash from Investing | |
-3.28B | -450M | 3.22B | 2.62B | 12.0B | |
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| Dividends Paid | |
-817M | -809M | 2.48B | -803M | -804M | |
| Sale / Purchase of Stock | |
-956M | -208M | 400K | 0 | 0 | |
| Net Borrowings | |
1.81B | -694M | 504M | 0 | 0 | |
| Other Financing Cash Flows | |
70.7M | -45.0M | -93.0M | 0 | 0 | |
| Cash From Financing | |
105M | -1.76B | 5.13B | 2.98B | -2.37B | |
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| Foreign Exchange Effect | |
-104M | -157M | 121M | 97.3M | 32.2M | |
| Net Change in Cash | |
-1.63B | -1.35B | 2.62B | 6.44B | 9.36B | |
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