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No Sales Breakout Data.
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 | |
1.60B | 982M | 54.3M | 1.52B | 1.54B | |
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| Depreciation | |
1.69B | 3.13B | 1.74B | -6.39B | 2.02B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-269M | -344M | -441M | 1.00B | -300M | |
| Change In Working Capital | |
-695M | -1.50B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
218M | 231M | 0 | 0 | 0 | |
| Cash From Operations | |
2.56B | 3.07B | 4.97B | -10.3B | 4.08B | |
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| Capital Expenditures | |
-1.70B | -2.59B | -1.17B | 5.46B | -2.04B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 5.75M | -264M | -20.1M | |
| Investments | |
-445M | 133M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.74B | -3.02B | 0 | 0 | 0 | |
| Cash from Investing | |
-2.19B | -2.89B | -3.56B | 7.93B | -2.42B | |
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| Dividends Paid | |
2.00M | -1.28B | 178M | 1.05B | -103M | |
| Sale / Purchase of Stock | |
-16.0M | -633M | 0 | 0 | 0 | |
| Net Borrowings | |
-11.0M | 1.31B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-25.0M | -604M | -250M | 2.10B | -1.56B | |
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| Foreign Exchange Effect | |
0 | -22.0M | -36.0M | 86.9M | -3.43M | |
| Net Change in Cash | |
350M | -447M | 1.12B | -167M | 100M | |
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