 | |
- 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 | |
2.21B | -11.0B | 326M | 636M | 861M | |
|
|
||||||
| Depreciation | |
683M | 753M | -1.92B | 742M | 769M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
249M | -129M | -219M | 79.0M | 119M | |
| Change In Working Capital | |
-159M | 718M | -374M | 0 | 0 | |
| Other Non Cash Operating Items | |
61.0M | 731M | -866M | 0 | 0 | |
| Cash From Operations | |
3.10B | 2.52B | -9.87B | 1.42B | 1.64B | |
|
|
||||||
| Capital Expenditures | |
-1.24B | -1.48B | 4.64B | -1.84B | -747M | |
| Sale of Assets | |
-8.00M | 27.0M | -27.0M | 45.0M | 2.00M | |
| Acquisitions | |
-1.03B | 3.29B | 0 | -534M | -48.0M | |
| Investments | |
-105M | -116M | 138M | 0 | 0 | |
| Other Investing Activities | |
-1.15B | -6.09B | 8.18B | 0 | 0 | |
| Cash from Investing | |
-2.30B | -2.89B | 8.29B | -1.27B | -806M | |
|
|
||||||
| Dividends Paid | |
-264M | -263M | 680M | -262M | -287M | |
| Sale / Purchase of Stock | |
-609M | -13.0M | 1.47B | 0 | 0 | |
| Net Borrowings | |
-4.00M | 967M | -954M | 0 | 0 | |
| Other Financing Cash Flows | |
16.0M | 5.00M | -77.0M | 0 | 0 | |
| Cash From Financing | |
-861M | 696M | 1.12B | 483M | -983M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-54.0M | 325M | -464M | 629M | -147M | |
|
|
||||||
| ||||||
|
|
