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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 | |
117M | 71.0M | -111M | 146M | 159M | |
|
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| Depreciation | |
0 | 563M | -563M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
334M | -409M | 66.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 323M | -614M | 0 | 0 | |
| Cash From Operations | |
451M | 548M | -1.65B | 397M | 654M | |
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| Capital Expenditures | |
-89.0M | -148M | 332M | -52.0M | -49.0M | |
| Sale of Assets | |
3.00M | 13.0M | -44.0M | 16.0M | 5.00M | |
| Acquisitions | |
179M | -43.0M | 1.44B | -10.0M | -3.00M | |
| Investments | |
0 | 0 | 17.0M | 0 | 0 | |
| Other Investing Activities | |
-119M | 96.0M | -1.62B | 0 | 0 | |
| Cash from Investing | |
63.0M | 66.0M | -213M | -44.0M | -6.00M | |
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| Dividends Paid | |
-85.0M | -87.0M | 256M | -97.0M | -107M | |
| Sale / Purchase of Stock | |
5.00M | -1.00M | -6.00M | 0 | 0 | |
| Net Borrowings | |
-163M | -12.0M | 662M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -14.0M | 0 | 0 | |
| Cash From Financing | |
-243M | -100M | 898M | 143M | -824M | |
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| Foreign Exchange Effect | |
-21.0M | -9.00M | -21.0M | 25.0M | 22.0M | |
| Net Change in Cash | |
250M | 505M | -985M | 521M | -154M | |
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