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No Sales Breakout Data.
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 | |
1.03B | -802M | 543M | 12.0M | 1.01B | |
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| Depreciation | |
1.48B | 1.21B | -4.52B | 2.07B | 3.43B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.06B | 4.37B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.93B | -4.60B | 0 | 0 | 0 | |
| Cash From Operations | |
3.88B | 561M | -13.5B | 4.80B | 4.53B | |
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| Capital Expenditures | |
-1.65B | -3.04B | 7.42B | -2.77B | -3.35B | |
| Sale of Assets | |
-12.0M | -6.00M | -772M | 0 | 0 | |
| Acquisitions | |
0 | -1.89B | 1.89B | 0 | 0 | |
| Investments | |
476M | 74.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.43B | -3.51B | 0 | 0 | 0 | |
| Cash from Investing | |
-1.97B | -5.33B | 9.42B | -3.20B | -3.61B | |
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| Dividends Paid | |
710M | 720M | 3.90B | -3.57B | -419M | |
| Sale / Purchase of Stock | |
-8.00M | -6.00M | 0 | 0 | 0 | |
| Net Borrowings | |
-267M | 1.25B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
4.00M | 30.0M | 0 | 0 | 0 | |
| Cash From Financing | |
439M | 2.00B | 5.58B | -2.01B | 427M | |
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| Foreign Exchange Effect | |
37.0M | 74.0M | -240M | 14.8M | -119M | |
| Net Change in Cash | |
2.39B | -2.70B | 1.24B | -392M | 1.24B | |
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