 | |
- close
- close
| |||||||||
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 | |
1.34B | 1.14B | 362M | 54.2M | 28.0M | |
|
|
||||||
| Depreciation | |
-1.16B | 2.45B | -2.45B | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.00M | 175M | -175M | 0 | 0 | |
| Change In Working Capital | |
1.98B | -1.91B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-559M | -694M | 0 | 0 | 0 | |
| Cash From Operations | |
1.51B | 761M | -4.20B | 1.06B | 848M | |
|
|
||||||
| Capital Expenditures | |
-872M | -1.25B | 3.74B | -794M | -1.16B | |
| Sale of Assets | |
36.0M | 2.00M | -11.8M | 25.4M | 45.2M | |
| Acquisitions | |
-412M | 412M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.13B | -1.15B | 0 | 0 | 0 | |
| Cash from Investing | |
-1.50B | -734M | 3.61B | 257M | -821M | |
|
|
||||||
| Dividends Paid | |
4.00M | -72.0M | 168M | -99.0M | -8.12M | |
| Sale / Purchase of Stock | |
-63.0M | 8.00M | 0 | 0 | 0 | |
| Net Borrowings | |
131M | -10.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.00M | -12.0M | 0 | 0 | 0 | |
| Cash From Financing | |
69.0M | -86.0M | 1.17B | 548M | -132M | |
|
|
||||||
| Foreign Exchange Effect | |
3.00M | 3.00M | -38.7M | -7.95M | -66.0M | |
| Net Change in Cash | |
76.0M | -55.0M | 536M | 1.86B | -171M | |
|
|
||||||
| ||||||
|
|
