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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 | |
735M | 106M | -190M | -133M | -29.5M | |
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| Depreciation | |
123M | 125M | -360M | 123M | 125M | |
| Amortization | |
19.0M | 18.4M | 18.1M | 0 | 0 | |
| Deferred Taxes | |
-44.7M | -182M | 242M | 20.0M | 82.8M | |
| Change In Working Capital | |
-430M | 939M | 122M | 0 | 0 | |
| Other Non Cash Operating Items | |
92.2M | 170M | -3.13M | 0 | 0 | |
| Cash From Operations | |
494M | 1.18B | -2.48B | 623M | 321M | |
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| Capital Expenditures | |
-304M | -213M | 893M | -114M | -75.6M | |
| Sale of Assets | |
2.12M | 8.50M | -14.9M | 6.38M | 1.88M | |
| Acquisitions | |
-235M | 1.14M | 1.83B | -82.6M | -2.39M | |
| Investments | |
-702M | -70.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-304M | -105M | -134M | 0 | 0 | |
| Cash from Investing | |
-1.24B | -166M | 3.19B | -319M | -201M | |
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| Dividends Paid | |
-166M | -440M | 773M | -144M | -214M | |
| Sale / Purchase of Stock | |
-6.33M | -116M | 1.03M | 0 | 0 | |
| Net Borrowings | |
-122M | -13.3M | -177M | 0 | 0 | |
| Other Financing Cash Flows | |
-98.0M | 260M | -700K | 0 | 0 | |
| Cash From Financing | |
-392M | -309M | -2.12B | -144M | -222M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.14B | 701M | -1.42B | 160M | -103M | |
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