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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 | |
584M | 127M | 171M | 159M | 189M | |
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| Depreciation | |
175M | 200M | 195M | 197M | 246M | |
| Amortization | |
36.3M | 33.4M | 32.2M | 0 | 0 | |
| Deferred Taxes | |
54.8M | 72.2M | -785K | 25.0M | 22.2M | |
| Change In Working Capital | |
184M | -72.7M | 45.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
54.1M | 82.8M | -62.3M | 0 | 0 | |
| Cash From Operations | |
1.09B | 443M | 380M | 132M | 674M | |
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| Capital Expenditures | |
-545M | -683M | -519M | -499M | -540M | |
| Sale of Assets | |
662K | 622K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-266M | -432M | -600M | 0 | 0 | |
| Other Investing Activities | |
-553M | -29.2M | -35.9M | 0 | 0 | |
| Cash from Investing | |
-818M | -461M | -636M | -483M | -760M | |
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| Dividends Paid | |
-47.6M | -47.7M | -47.6M | -47.7M | -47.7M | |
| Sale / Purchase of Stock | |
1.02M | 8.22M | 4.42M | 0 | 0 | |
| Net Borrowings | |
-469M | -45.7M | -32.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-4.88M | 6.86M | 1.96M | 0 | 0 | |
| Cash From Financing | |
-520M | -78.2M | -73.8M | 488M | -95.6M | |
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| Foreign Exchange Effect | |
-37.9M | -66.1M | -9.25M | 41.4M | -10.6M | |
| Net Change in Cash | |
-288M | -162M | -339M | 180M | -192M | |
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