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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 | |
492M | -647M | -4.48B | -530M | 70.6M | |
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| Depreciation | |
886M | 1.29B | 665M | -3.01B | 784M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
42.0M | -79.0M | -248M | 471M | -223M | |
| Change In Working Capital | |
-1.66B | 65.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
337M | -702M | 0 | 0 | 0 | |
| Cash From Operations | |
124M | 82.0M | -182M | -455M | 1.02B | |
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| Capital Expenditures | |
-1.01B | -1.81B | -912M | 4.22B | -1.21B | |
| Sale of Assets | |
52.0M | 75.0M | 200M | -373M | 171M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
289M | 430M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.14B | -1.88B | 0 | 0 | 0 | |
| Cash from Investing | |
-795M | -1.37B | -842M | 3.89B | 637M | |
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| Dividends Paid | |
1.00M | -571M | -138M | 820M | -40.6M | |
| Sale / Purchase of Stock | |
-287M | -118M | 0 | 0 | 0 | |
| Net Borrowings | |
-453M | -312M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-24.0M | -80.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-763M | -1.08B | 3.69B | -662M | 3.32B | |
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| Foreign Exchange Effect | |
-289M | -754M | 296M | 364M | -247M | |
| Net Change in Cash | |
-1.72B | -3.13B | 2.96B | 3.14B | 4.73B | |
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