 | |
- close
- close
| |||||||||
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 | |
512M | -2.53B | 389M | 394M | 490M | |
|
|
||||||
| Depreciation | |
288M | 8.00M | 137M | -137M | 428M | |
| Amortization | |
-104M | 189M | 38.0M | 0 | 0 | |
| Deferred Taxes | |
1.00M | 61.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
641M | 254M | -778M | 0 | 0 | |
| Other Non Cash Operating Items | |
35.0M | 3.06B | 42.0M | 0 | 0 | |
| Cash From Operations | |
1.37B | 1.04B | -172M | 830M | 544M | |
|
|
||||||
| Capital Expenditures | |
-167M | -237M | -180M | -154M | -160M | |
| Sale of Assets | |
1.00M | 9.00M | 0 | 0 | 0 | |
| Acquisitions | |
0 | -92.0M | 0 | -33.0M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-168M | -244M | -176M | 0 | 0 | |
| Cash from Investing | |
-167M | -327M | -176M | -186M | -177M | |
|
|
||||||
| Dividends Paid | |
-134M | -130M | -131M | -138M | -136M | |
| Sale / Purchase of Stock | |
-644M | -85.0M | -142M | 0 | 0 | |
| Net Borrowings | |
5.00M | -8.00M | -1.00M | 0 | 0 | |
| Other Financing Cash Flows | |
2.00M | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-771M | -222M | -274M | -470M | 501M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
435M | 488M | -622M | 174M | 868M | |
|
|
||||||
| ||||||
|
|
