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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 | |
1.53B | 1.15B | 938M | 615M | 787M | |
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| Depreciation | |
583M | 613M | -1.66B | 626M | 613M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.86M | -5.22M | 83.7M | 3.05M | 177M | |
| Change In Working Capital | |
58.0M | 136M | -1.11B | 0 | 0 | |
| Other Non Cash Operating Items | |
-9.62M | 113M | 31.6M | 0 | 0 | |
| Cash From Operations | |
2.16B | 2.01B | -6.41B | 1.51B | 1.28B | |
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| Capital Expenditures | |
-1.17B | -1.25B | 3.27B | -545M | -528M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-163M | 0 | 333M | -186M | -277M | |
| Investments | |
-417M | -181M | -475M | 0 | 0 | |
| Other Investing Activities | |
-1.31B | -1.21B | -730M | 0 | 0 | |
| Cash from Investing | |
-1.89B | -1.39B | 3.93B | -897M | -770M | |
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| Dividends Paid | |
-252M | -252M | 713M | -251M | -256M | |
| Sale / Purchase of Stock | |
-508M | -74.6M | 13.9M | 0 | 0 | |
| Net Borrowings | |
514M | -310M | 903M | 0 | 0 | |
| Other Financing Cash Flows | |
-22.3M | 28.1M | 4.91M | 0 | 0 | |
| Cash From Financing | |
-268M | -608M | 2.50B | -593M | -533M | |
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| Foreign Exchange Effect | |
-1.03M | -2.03M | 425K | 981K | 1.00M | |
| Net Change in Cash | |
2.03M | 1.18M | 11.1M | 24.2M | -22.0M | |
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