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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 | 151M | 185M | 206M | 212M | 136M | ||
| Depreciation | 599M | 601M | 573M | 578M | 581M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 143M | 108M | 98.0M | -6.00M | 64.0M | ||
| Change In Working Capital | -253M | -69.0M | -298M | 0 | 0 | ||
| Other Non Cash Operating Items | 86.0M | 83.0M | 78.0M | 0 | 0 | ||
| Cash From Operations | 726M | 908M | 657M | 1.00B | 769M | ||
| Capital Expenditures | -466M | -361M | -334M | -348M | -341M | ||
| Sale of Assets | 0 | 15.0M | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 6.00M | 0 | 0 | ||
| Other Investing Activities | -442M | -365M | -342M | 0 | 0 | ||
| Cash from Investing | -442M | -350M | -336M | -348M | -332M | ||
| Dividends Paid | -150M | -124M | -137M | -137M | -138M | ||
| Sale / Purchase of Stock | -148M | -1.00M | 16.0M | 0 | 0 | ||
| Net Borrowings | -182M | -426M | -239M | 0 | 0 | ||
| Other Financing Cash Flows | 27.0M | -28.0M | 15.0M | 0 | 0 | ||
| Cash From Financing | -453M | -579M | -345M | 598M | -159M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -169M | -21.0M | -24.0M | 1.25B | 278M | ||
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