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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
314M | 299M | 13.3B | 26.3M | 26.5M | |
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| Depreciation | |
164M | 167M | 167M | 155M | 159M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 131M | 0 | 0 | |
| Change In Working Capital | |
-120M | -317M | -63.8M | -87.0M | 0 | |
| Other Non Cash Operating Items | |
28.9M | 57.0M | -2.10M | -3.30M | 0 | |
| Cash From Operations | |
387M | 206M | 345M | 90.8M | 319M | |
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| Capital Expenditures | |
-384M | 330M | -1.20B | -16.5M | -13.7M | |
| Sale of Assets | |
36.3M | 90.5M | 64.2M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -96.4M | -202M | |
| Investments | |
-108M | -262M | -121M | 298M | 0 | |
| Other Investing Activities | |
-312M | -40.1M | 352M | 151M | 0 | |
| Cash from Investing | |
-383M | -211M | 295M | 352M | 138M | |
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| Dividends Paid | |
-65.6M | -65.3M | -65.3M | -101M | -65.4M | |
| Sale / Purchase of Stock | |
-86.1M | -47.1M | 11.4M | 0 | 0 | |
| Net Borrowings | |
84.9M | -73.1M | 35.3M | -316M | 0 | |
| Other Financing Cash Flows | |
0 | 11.2M | -11.2M | 7.00M | 0 | |
| Cash From Financing | |
-66.8M | -174M | -29.8M | -410M | -603M | |
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| Foreign Exchange Effect | |
11.4M | -113M | -51.2M | -62.8M | 91.3M | |
| Net Change in Cash | |
-51.6M | -292M | 560M | -30.3M | -55.2M | |
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