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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 | |
-397M | -3.66B | -228M | 26.0M | 12.0M | |
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| Depreciation | |
208M | 207M | 190M | 192M | 189M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-27.0M | 2.19B | -197M | 162M | -79.0M | |
| Change In Working Capital | |
-131M | -507M | -752M | 0 | 0 | |
| Other Non Cash Operating Items | |
527M | 1.96B | -27.0M | 0 | 0 | |
| Cash From Operations | |
180M | 201M | -1.01B | 150M | 616M | |
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| Capital Expenditures | |
-156M | -117M | -71.0M | -66.0M | -52.0M | |
| Sale of Assets | |
116M | 12.0M | 3.00M | 3.00M | 21.0M | |
| Acquisitions | |
-6.00M | 180M | 137M | 89.0M | 54.0M | |
| Investments | |
142M | -511M | 1.30B | 0 | 0 | |
| Other Investing Activities | |
-61.0M | 365M | 135M | 0 | 0 | |
| Cash from Investing | |
191M | 46.0M | 1.58B | -655M | -529M | |
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| Dividends Paid | |
-113M | -113M | -114M | 0 | 0 | |
| Sale / Purchase of Stock | |
4.00M | 59.0M | 56.0M | 0 | 0 | |
| Net Borrowings | |
44.0M | -117M | -160M | 0 | 0 | |
| Other Financing Cash Flows | |
-18.0M | 94.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-83.0M | -77.0M | -218M | -17.0M | 37.0M | |
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| Foreign Exchange Effect | |
-71.0M | -80.0M | -146M | 138M | 45.0M | |
| Net Change in Cash | |
217M | 90.0M | 201M | -384M | 169M | |
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