 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
510M | 285M | 303M | 98.7M | 245M | |
|
|
||||||
| Depreciation | |
2.14B | 0 | -811M | 2.19B | 0 | |
| Amortization | |
52.7M | 0 | -17.5M | 0 | 0 | |
| Deferred Taxes | |
130M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
206M | 0 | 25.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-294M | 0 | -129M | 0 | 0 | |
| Cash From Operations | |
3.90B | 0 | -1.58B | 2.46B | 0 | |
|
|
||||||
| Capital Expenditures | |
-2.15B | 0 | 570M | -1.89B | 0 | |
| Sale of Assets | |
73.2M | 0 | -2.69M | 43.7M | 0 | |
| Acquisitions | |
-73.6M | 0 | 0 | -868M | 0 | |
| Investments | |
-585M | 0 | 1.03B | 0 | 0 | |
| Other Investing Activities | |
-1.98B | 0 | 442M | 0 | 0 | |
| Cash from Investing | |
-2.56B | 0 | 1.47B | -3.08B | 0 | |
|
|
||||||
| Dividends Paid | |
-621M | 0 | 583M | -542M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -40.4M | 0 | 0 | |
| Net Borrowings | |
-245M | 0 | -257M | 0 | 0 | |
| Other Financing Cash Flows | |
-48.2M | 0 | 1.17M | 0 | 0 | |
| Cash From Financing | |
-915M | 0 | 287M | 690M | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
2.97M | 0 | 0 | 29.7M | 0 | |
| Net Change in Cash | |
427M | 0 | 172M | 99.6M | 0 | |
|
|
||||||
| ||||||
|
|
