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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 | |
418M | -125M | 78.7M | 176M | 312M | |
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| Depreciation | |
83.9M | 79.0M | -249M | 78.7M | 82.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.44M | -89.8M | 100M | 0 | 40.1M | |
| Change In Working Capital | |
250M | 194M | -61.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-57.5M | 55.0M | -24.9M | 0 | 0 | |
| Cash From Operations | |
699M | 114M | -1.91B | 108M | 383M | |
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| Capital Expenditures | |
-134M | -202M | 454M | -140M | -113M | |
| Sale of Assets | |
59.7M | 886K | -60.6M | 0 | 2.80M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-127M | -188M | 471M | 0 | 0 | |
| Cash from Investing | |
-67.7M | -187M | 360M | -120M | -104M | |
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| Dividends Paid | |
-504M | -294M | 1.61B | -38.3M | -86.3M | |
| Sale / Purchase of Stock | |
-68.5M | -99.7M | 168M | 0 | 0 | |
| Net Borrowings | |
0 | -5.00M | 160M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.33M | -712K | 8.98M | 0 | 0 | |
| Cash From Financing | |
-574M | -400M | 1.88B | -42.9M | -86.7M | |
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| Foreign Exchange Effect | |
-31.3M | 14.2M | -55.2M | -490K | -15.3M | |
| Net Change in Cash | |
25.4M | -459M | 267M | -55.7M | 178M | |
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