 | |
- 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 | |
2.09B | 1.54B | 1.96B | 2.04B | 0 | |
|
|
||||||
| Depreciation | |
861M | -888M | -683M | 550M | 614M | |
| Amortization | |
0 | 1.44B | 0 | 0 | 0 | |
| Deferred Taxes | |
-746M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
267M | 942M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
412M | 178M | 0 | 0 | 0 | |
| Cash From Operations | |
2.88B | 3.18B | -7.71B | 2.62B | 3.15B | |
|
|
||||||
| Capital Expenditures | |
-478M | -871M | 1.95B | -855M | -516M | |
| Sale of Assets | |
0 | 227M | -227M | 74.0M | 37.0M | |
| Acquisitions | |
-691M | -10.8B | 11.5B | -31.0M | -859M | |
| Investments | |
-6.50B | 2.48B | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.93B | 6.40B | 0 | 0 | 0 | |
| Cash from Investing | |
-13.1B | -1.73B | 7.53B | -2.73B | -4.45B | |
|
|
||||||
| Dividends Paid | |
0 | 0 | -586M | -10.0M | 0 | |
| Sale / Purchase of Stock | |
49.0M | 10.0M | 0 | 0 | 0 | |
| Net Borrowings | |
673M | -3.75B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-37.0M | -13.0M | 0 | 0 | 0 | |
| Cash From Financing | |
685M | -3.75B | 3.02B | 2.06B | 443M | |
|
|
||||||
| Foreign Exchange Effect | |
-58.0M | -112M | 20.0M | 74.0M | 38.0M | |
| Net Change in Cash | |
-9.62B | -2.41B | 2.86B | 2.02B | -817M | |
|
|
||||||
| ||||||
|
|
