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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 | |
784M | 223M | 198M | 433M | 278M | |
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| Depreciation | |
93.0M | 53.0M | 145M | 271M | 285M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
331M | 335M | 299M | -299M | 561M | |
| Change In Working Capital | |
235M | 117M | -198M | 0 | 0 | |
| Other Non Cash Operating Items | |
-838M | -335M | 1.05B | 0 | 0 | |
| Cash From Operations | |
605M | 393M | 139M | 583M | 558M | |
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| Capital Expenditures | |
-240M | -250M | -233M | -193M | -202M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -61.0M | -11.0M | |
| Investments | |
-87.0M | 288M | 84.0M | 0 | 0 | |
| Other Investing Activities | |
-123M | -628M | 602M | 0 | 0 | |
| Cash from Investing | |
-210M | -340M | -259M | -241M | -227M | |
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| Dividends Paid | |
-13.0M | -14.0M | -14.0M | -7.00M | -6.00M | |
| Sale / Purchase of Stock | |
-130M | 1.00M | 176M | 0 | 0 | |
| Net Borrowings | |
-4.00M | -32.0M | 214M | 0 | 0 | |
| Other Financing Cash Flows | |
-21.0M | 4.00M | -3.00M | 0 | 0 | |
| Cash From Financing | |
-168M | -41.0M | -184M | 749M | -365M | |
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| Foreign Exchange Effect | |
-7.00M | -1.00M | -2.00M | 3.00M | 2.00M | |
| Net Change in Cash | |
220M | 11.0M | -306M | 1.09B | -32.0M | |
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