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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 3.46B | 588M | 602M | 0 | 0 | ||
| Depreciation | 5.93B | -5.93B | 3.27B | 6.72B | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 1.79B | -1.79B | -1.66B | 0 | 0 | ||
| Other Non Cash Operating Items | -2.77B | 2.77B | -2.42B | 0 | 0 | ||
| Cash From Operations | 16.4B | -16.4B | 385M | 9.92B | 0 | ||
| Capital Expenditures | -15.0B | 15.0B | -6.10B | -1.23B | 0 | ||
| Sale of Assets | 57.0M | -57.0M | 16.0M | 38.5M | 0 | ||
| Acquisitions | -543M | 543M | -390M | -87.6M | 0 | ||
| Investments | -221M | 221M | -93.0M | 0 | 0 | ||
| Other Investing Activities | -14.8B | 14.8B | -6.37B | 0 | 0 | ||
| Cash from Investing | -15.6B | 15.6B | -6.84B | -16.1B | 0 | ||
| Dividends Paid | -2.68B | 2.68B | -1.50B | -2.37B | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 1.86B | -1.86B | 8.01B | 0 | 0 | ||
| Other Financing Cash Flows | 87.0M | -87.0M | 61.0M | 0 | 0 | ||
| Cash From Financing | -727M | 727M | 6.57B | 6.12B | 0 | ||
| Foreign Exchange Effect | -9.00M | 9.00M | -6.00M | -11.6M | 0 | ||
| Net Change in Cash | 86.0M | -86.0M | 112M | -110M | 0 | ||
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