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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 | |
1.35B | 1.48B | -407M | 1.42B | 1.57B | |
|
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| Depreciation | |
5.16B | 7.62B | 4.13B | 5.15B | 5.99B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-986M | -588M | 546M | 80.4M | -429M | |
| Change In Working Capital | |
1.29B | -3.83B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.32B | 987M | 0 | 0 | 0 | |
| Cash From Operations | |
9.08B | 6.25B | 8.63B | 4.95B | 8.93B | |
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| Capital Expenditures | |
-6.01B | -6.87B | -2.30B | -6.13B | -5.32B | |
| Sale of Assets | |
279M | 467M | 118M | 107M | 71.9M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-535M | -546M | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.99B | -6.88B | 0 | 0 | 0 | |
| Cash from Investing | |
-6.25B | -6.96B | -4.85B | -6.25B | -5.68B | |
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| Dividends Paid | |
-17.0M | -897M | 123M | -754M | -58.6M | |
| Sale / Purchase of Stock | |
-507M | -2.02B | 0 | 0 | 0 | |
| Net Borrowings | |
-1.71B | 2.11B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-503M | 503M | 0 | 0 | 0 | |
| Cash From Financing | |
-2.74B | -307M | -1.70B | 623M | -3.70B | |
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| Foreign Exchange Effect | |
7.00M | -32.3M | -18.6M | 20.3M | -2.60M | |
| Net Change in Cash | |
99.0M | -1.05B | 2.06B | -662M | -458M | |
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