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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 | |
231M | -271M | 58.0M | 238M | 254M | |
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| Depreciation | |
162M | 205M | 136M | 149M | 152M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
21.0M | -82.0M | 1.00M | 2.00M | 11.0M | |
| Change In Working Capital | |
142M | 293M | -166M | 0 | 0 | |
| Other Non Cash Operating Items | |
72.0M | 422M | 51.0M | 0 | 0 | |
| Cash From Operations | |
628M | 567M | 80.0M | 135M | 512M | |
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| Capital Expenditures | |
-181M | -181M | -95.0M | -131M | -131M | |
| Sale of Assets | |
5.00M | 9.00M | 1.00M | 4.00M | 3.00M | |
| Acquisitions | |
0 | -977M | -15.0M | -67.0M | -32.0M | |
| Investments | |
-608M | 608M | 0 | 0 | 0 | |
| Other Investing Activities | |
-324M | -43.0M | -188M | 0 | 0 | |
| Cash from Investing | |
-927M | -403M | -202M | -186M | -150M | |
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| Dividends Paid | |
-37.0M | -109M | -3.00M | -36.0M | -39.0M | |
| Sale / Purchase of Stock | |
-97.0M | 6.00M | 10.0M | 0 | 0 | |
| Net Borrowings | |
124M | 454M | -346M | 0 | 0 | |
| Other Financing Cash Flows | |
296M | 1.00M | -6.00M | 0 | 0 | |
| Cash From Financing | |
286M | 352M | -345M | 60.0M | -169M | |
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| Foreign Exchange Effect | |
-7.00M | -47.0M | -16.0M | 18.0M | 3.00M | |
| Net Change in Cash | |
-20.0M | 469M | -483M | 27.0M | 196M | |
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