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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 | |
833M | -149M | 110M | 19.5M | 114M | |
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| Depreciation | |
-686M | 1.66B | -1.66B | 729M | -729M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
61.0M | 493M | -493M | -280M | 280M | |
| Change In Working Capital | |
-806M | 436M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.45B | -1.73B | 0 | 0 | 0 | |
| Cash From Operations | |
809M | 487M | -2.96B | 170M | 469M | |
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| Capital Expenditures | |
-620M | -506M | 1.33B | -773M | -524M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-454M | -572M | 0 | 0 | 0 | |
| Cash from Investing | |
-454M | -572M | 1.21B | -804M | -634M | |
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| Dividends Paid | |
-23.0M | -27.8M | 65.9M | -28.5M | -30.6M | |
| Sale / Purchase of Stock | |
-276M | 11.3M | 0 | 0 | 0 | |
| Net Borrowings | |
970M | -724M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
8.00M | 642M | 0 | 0 | 0 | |
| Cash From Financing | |
679M | -98.8M | 541M | 671M | 233M | |
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| Foreign Exchange Effect | |
37.0M | 192M | -227M | -103M | -142M | |
| Net Change in Cash | |
1.07B | 9.01M | -1.44B | -66.3M | -73.0M | |
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