 | |
- close
- close
| |||||||||
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 | |
547M | 1.14B | 260M | 592M | 636M | |
|
|
||||||
| Depreciation | |
163M | 183M | -593M | 182M | 193M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-16.0M | 8.00M | -3.92M | 22.6M | -19.2M | |
| Change In Working Capital | |
6.00M | -1.25B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-20.0M | 176M | 0 | 0 | 0 | |
| Cash From Operations | |
603M | 260M | -1.17B | 718M | 896M | |
|
|
||||||
| Capital Expenditures | |
-73.0M | -128M | 406M | -82.3M | -98.3M | |
| Sale of Assets | |
6.00M | 23.0M | -53.0M | 10.3M | 9.54M | |
| Acquisitions | |
1.21B | -573M | 5.87B | -64.7M | 68.7M | |
| Investments | |
-34.0M | 311M | 0 | 0 | 0 | |
| Other Investing Activities | |
-856M | -215M | 0 | 0 | 0 | |
| Cash from Investing | |
324M | -454M | 4.47B | 109M | -6.37M | |
|
|
||||||
| Dividends Paid | |
99.0M | 10.0M | 827M | -833M | -35.1M | |
| Sale / Purchase of Stock | |
-36.0M | 14.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-800M | -109M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-42.0M | -21.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-779M | -106M | -1.77B | 152M | -1.30B | |
|
|
||||||
| Foreign Exchange Effect | |
-10.0M | 12.0M | -88.0M | 53.9M | 49.7M | |
| Net Change in Cash | |
138M | -289M | 1.45B | 1.03B | -358M | |
|
|
||||||
| ||||||
|
|
