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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 | |
296M | 171M | 315M | 140M | 191M | |
|
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| Depreciation | |
145M | 136M | 140M | 146M | 154M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
26.0M | 100M | 104M | 20.0M | 1.00M | |
| Change In Working Capital | |
0 | -128M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-212M | 130M | -3.00M | 0 | 0 | |
| Cash From Operations | |
255M | 409M | 556M | 463M | 248M | |
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| Capital Expenditures | |
-430M | -464M | -147M | -228M | -338M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 4.00M | -151M | 0 | |
| Investments | |
-409M | 157M | 0 | 0 | 0 | |
| Other Investing Activities | |
-131M | -481M | -146M | 0 | 0 | |
| Cash from Investing | |
-540M | -324M | -142M | -402M | -188M | |
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| Dividends Paid | |
-152M | -154M | -166M | -284M | -174M | |
| Sale / Purchase of Stock | |
-316M | 600M | 448M | 0 | 0 | |
| Net Borrowings | |
926M | 31.0M | -689M | 0 | 0 | |
| Other Financing Cash Flows | |
19.0M | -617M | 2.00M | 0 | 0 | |
| Cash From Financing | |
477M | -140M | -405M | 3.00M | 113M | |
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| Foreign Exchange Effect | |
0 | -12.0M | -2.00M | 16.0M | -24.0M | |
| Net Change in Cash | |
192M | -67.0M | 7.00M | 80.0M | 149M | |
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