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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-MAR 2009 |
 |
| Net Income | |
794M | 789M | 423M | 404M | 0 | |
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| Depreciation | |
0 | 1.03B | -1.97B | 909M | 1.61B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
372M | -297M | 297M | -343M | 0 | |
| Other Non Cash Operating Items | |
686M | -1.23B | 1.23B | -987M | 0 | |
| Cash From Operations | |
0 | 4.01B | -6.32B | 1.26B | 4.89B | |
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| Capital Expenditures | |
0 | -2.87B | 5.71B | -2.83B | -4.57B | |
| Sale of Assets | |
0 | 25.0M | -52.0M | 32.0M | 38.7M | |
| Acquisitions | |
0 | 203M | 6.95B | -52.0M | -105M | |
| Investments | |
-569M | -17.4B | 17.4B | 1.45B | 0 | |
| Other Investing Activities | |
-3.42B | 18.3B | -18.3B | 119M | 0 | |
| Cash from Investing | |
0 | -2.87B | 6.00B | 1.55B | -2.86B | |
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| Dividends Paid | |
0 | -617M | 1.60B | -944M | -1.20B | |
| Sale / Purchase of Stock | |
1.60B | -2.92B | 2.92B | -1.09B | 0 | |
| Net Borrowings | |
-1.32B | 3.15B | -3.15B | 30.0M | 0 | |
| Other Financing Cash Flows | |
509M | -1.78B | 1.78B | -832M | 0 | |
| Cash From Financing | |
0 | -1.39B | 3.16B | -2.84B | -1.26B | |
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| Foreign Exchange Effect | |
0 | 22.0M | -8.00M | 9.00M | 25.8M | |
| Net Change in Cash | |
0 | -222M | 2.82B | -28.0M | 797M | |
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