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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 | |
948M | 338M | 46.0M | 745M | 950M | |
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| Depreciation | |
685M | 611M | 604M | 631M | 648M | |
| Amortization | |
1.68M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.30M | 3.72M | -41.1M | 19.9M | -13.7M | |
| Change In Working Capital | |
127M | 873M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
69.1M | 29.5M | 0 | 0 | 0 | |
| Cash From Operations | |
1.73B | 1.86B | 790M | 774M | 1.48B | |
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| Capital Expenditures | |
-300M | -321M | -166M | -232M | -1.00B | |
| Sale of Assets | |
-52.8M | 693K | 50K | 102K | 66K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.96B | -992M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.61B | 1.55B | 0 | 0 | 0 | |
| Cash from Investing | |
-407M | 562M | 240M | -175M | -1.60B | |
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| Dividends Paid | |
-2.38B | 36.5M | 0 | 0 | -2.39B | |
| Sale / Purchase of Stock | |
-719M | 15.9M | 0 | 0 | 0 | |
| Net Borrowings | |
-5.95M | -5.35M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-133M | -1.46M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.24B | 45.6M | -232M | -18.1M | -2.40B | |
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| Foreign Exchange Effect | |
11.1M | 36.8M | 47.1M | -57.5M | -23.4M | |
| Net Change in Cash | |
-1.90B | 2.50B | 845M | 524M | -2.54B | |
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