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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 | |
974M | 305M | -188M | -57.0M | 107M | |
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| Depreciation | |
194M | 198M | 200M | 196M | 205M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
163M | 186M | -301M | -58.0M | -84.0M | |
| Change In Working Capital | |
281M | -14.0M | -16.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-899M | -257M | 490M | 0 | 0 | |
| Cash From Operations | |
713M | 418M | 185M | 313M | 488M | |
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| Capital Expenditures | |
-920M | -119M | -399M | -378M | -235M | |
| Sale of Assets | |
22.0M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -292M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-920M | -119M | -399M | 0 | 0 | |
| Cash from Investing | |
-898M | -411M | -399M | -378M | -235M | |
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| Dividends Paid | |
-31.0M | -31.0M | -31.0M | -32.0M | -31.0M | |
| Sale / Purchase of Stock | |
2.00M | -27.0M | 10.0M | 0 | 0 | |
| Net Borrowings | |
223M | -255M | 109M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 454M | 3.00M | 0 | 0 | |
| Cash From Financing | |
194M | 141M | 91.0M | 4.00M | -283M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.00M | 148M | -123M | -61.0M | -30.0M | |
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