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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
1.84B | 1.51B | 1.68B | -462M | 0 | |
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| Depreciation | |
-6.81B | 3.58B | -3.58B | 8.32B | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.15B | -568M | 568M | -2.05B | 0 | |
| Change In Working Capital | |
1.19B | -1.08B | 1.08B | -1.39M | 0 | |
| Other Non Cash Operating Items | |
780M | -499M | 499M | 224M | 0 | |
| Cash From Operations | |
-10.4B | 5.11B | -5.11B | 11.8B | 0 | |
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| Capital Expenditures | |
2.35B | -1.26B | 1.26B | -2.23B | 0 | |
| Sale of Assets | |
-480M | 160M | -160M | 171M | 0 | |
| Acquisitions | |
0 | 0 | 0 | -919M | 0 | |
| Investments | |
636M | 0 | 0 | -8.34M | 0 | |
| Other Investing Activities | |
2.35B | -1.25B | 1.25B | -2.24B | 0 | |
| Cash from Investing | |
2.51B | -1.09B | 1.09B | -2.99B | 0 | |
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| Dividends Paid | |
3.45B | -4.25B | 4.25B | -3.76B | 0 | |
| Sale / Purchase of Stock | |
2.21B | -1.90B | 1.90B | -1.63B | 0 | |
| Net Borrowings | |
1.37B | 981M | -981M | 95.9M | 0 | |
| Other Financing Cash Flows | |
14.0M | -7.00M | 7.00M | 0 | 0 | |
| Cash From Financing | |
7.04B | -5.18B | 5.18B | -5.29B | 0 | |
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| Foreign Exchange Effect | |
18.0M | -48.0M | 48.0M | -62.6M | 0 | |
| Net Change in Cash | |
-815M | -1.20B | 1.20B | 3.50B | 0 | |
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