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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 | |
-326M | -1.62B | -1.65B | -384M | -478M | |
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| Depreciation | |
2.06B | 1.99B | 1.88B | 1.91B | 1.82B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-227M | -516M | -456M | -310M | -227M | |
| Change In Working Capital | |
248M | -524M | 232M | 0 | 0 | |
| Other Non Cash Operating Items | |
163M | 1.75B | 298M | 0 | 0 | |
| Cash From Operations | |
1.92B | 1.08B | 1.36B | 1.15B | 1.16B | |
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| Capital Expenditures | |
-890M | -756M | -567M | -478M | -545M | |
| Sale of Assets | |
0 | 75.0M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 213M | 0 | 0 | 0 | |
| Investments | |
0 | -47.0M | 7.00M | 0 | 0 | |
| Other Investing Activities | |
-897M | -743M | -567M | 0 | 0 | |
| Cash from Investing | |
-897M | -502M | -560M | -472M | -1.04B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
22.0M | 9.00M | 0 | 0 | 0 | |
| Net Borrowings | |
-392M | -1.01B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | 0 | 22.0M | 0 | 0 | |
| Cash From Financing | |
-371M | -1.00B | 22.0M | -604M | 671M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
647M | -425M | 825M | 76.0M | 792M | |
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