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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 | |
589M | 588M | 805M | 671M | 515M | |
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| Depreciation | |
394M | 362M | 296M | 286M | 347M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
259M | -222M | -585M | 0 | 0 | |
| Other Non Cash Operating Items | |
-51.0M | 61.0M | 40.0M | 0 | 0 | |
| Cash From Operations | |
1.19B | 789M | 556M | 1.03B | 1.04B | |
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| Capital Expenditures | |
-172M | -205M | -161M | -172M | -189M | |
| Sale of Assets | |
2.00M | 11.0M | 1.00M | 3.00M | 44.0M | |
| Acquisitions | |
0 | 241M | 0 | 0 | 23.0M | |
| Investments | |
0 | 0 | -708M | 0 | 0 | |
| Other Investing Activities | |
83.0M | -540M | -154M | 0 | 0 | |
| Cash from Investing | |
85.0M | -288M | -861M | -860M | 412M | |
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| Dividends Paid | |
-144M | -142M | -144M | -143M | -144M | |
| Sale / Purchase of Stock | |
11.0M | 0 | 36.0M | 0 | 0 | |
| Net Borrowings | |
-633M | -100M | -73.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | -2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-767M | -244M | -181M | -111M | -165M | |
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| Foreign Exchange Effect | |
-55.0M | -43.0M | -42.0M | 89.0M | 34.0M | |
| Net Change in Cash | |
454M | 214M | -528M | 144M | 1.32B | |
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