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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 | |
196M | 115M | -1.73B | -215M | -294M | |
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| Depreciation | |
969M | 1.48B | 789M | 904M | 1.12B | |
| Amortization | |
668M | 866M | 0 | 0 | 0 | |
| Deferred Taxes | |
-148M | 154M | -1.36B | -22.0M | -359M | |
| Change In Working Capital | |
-1.60B | -4.58B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
609M | 2.84B | 0 | 0 | 0 | |
| Cash From Operations | |
692M | 969M | 4.51B | 590M | 2.01B | |
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| Capital Expenditures | |
-1.17B | -1.75B | -1.05B | -1.01B | -1.11B | |
| Sale of Assets | |
62.0M | 367M | -129M | 41.4M | 23.8M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.78B | 4.15B | 0 | 0 | 0 | |
| Other Investing Activities | |
1.15B | -6.51B | 0 | 0 | 0 | |
| Cash from Investing | |
-2.57B | -1.99B | -4.37B | -1.79B | -1.89B | |
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| Dividends Paid | |
1.00M | -353M | 39.5M | -131M | -8.59M | |
| Sale / Purchase of Stock | |
1.00M | 170K | 0 | 0 | 0 | |
| Net Borrowings | |
21.0M | 1.78B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.13B | 578M | 0 | 0 | 0 | |
| Cash From Financing | |
1.15B | 2.00B | -1.52B | 2.75B | 589M | |
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| Foreign Exchange Effect | |
-83.0M | -658M | 372M | -22.5M | -242M | |
| Net Change in Cash | |
-807M | 319M | -1.00B | 1.53B | 460M | |
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