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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 | |
878M | 341M | -289M | 737M | 802M | |
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| Depreciation | |
120M | 152M | 154M | 154M | 175M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-381M | 2.45B | 978M | 0 | 0 | |
| Other Non Cash Operating Items | |
374M | 556M | 420M | 0 | 0 | |
| Cash From Operations | |
991M | 3.50B | 1.26B | 1.09B | 1.32B | |
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| Capital Expenditures | |
-414M | -234M | -234M | -149M | -144M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-298M | 0 | 0 | 0 | -54.0M | |
| Investments | |
-3.14B | -2.59B | 1.03B | 0 | 0 | |
| Other Investing Activities | |
1.16B | 1.49B | -1.77B | 0 | 0 | |
| Cash from Investing | |
-2.28B | -1.10B | -746M | -1.18B | -2.43B | |
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| Dividends Paid | |
-266M | 0 | -528M | -282M | -283M | |
| Sale / Purchase of Stock | |
484M | -259M | 75.0M | 0 | 0 | |
| Net Borrowings | |
-248M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
194M | -147M | 3.00M | 0 | 0 | |
| Cash From Financing | |
164M | -406M | -450M | -82.0M | 105M | |
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| Foreign Exchange Effect | |
-3.00M | -8.00M | -1.00M | 4.00M | 0 | |
| Net Change in Cash | |
-1.13B | 1.99B | 66.0M | -171M | -1.00B | |
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