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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
634M | 369M | 609M | 522M | 594M | |
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| Depreciation | |
449M | 468M | 474M | 472M | 478M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.00M | -46.0M | 123M | 69.0M | -5.00M | |
| Change In Working Capital | |
-601M | -1.15B | 1.02B | 0 | 0 | |
| Other Non Cash Operating Items | |
537M | 388M | 426M | 0 | 0 | |
| Cash From Operations | |
1.01B | 26.0M | 2.65B | 999M | 1.05B | |
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| Capital Expenditures | |
-1.01B | -871M | -720M | -540M | -502M | |
| Sale of Assets | |
15.0M | 9.00M | 13.0M | 6.00M | 18.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-12.0M | 53.0M | -42.0M | 0 | 0 | |
| Other Investing Activities | |
-1.24B | -1.22B | -981M | 0 | 0 | |
| Cash from Investing | |
-1.24B | -1.16B | -1.01B | -372M | -600M | |
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| Dividends Paid | |
-109M | -121M | -120M | -121M | -120M | |
| Sale / Purchase of Stock | |
-1.40B | 13.0M | 9.00M | 0 | 0 | |
| Net Borrowings | |
2.65B | 631M | -1.58B | 0 | 0 | |
| Other Financing Cash Flows | |
-8.00M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.13B | 523M | -1.69B | -120M | -866M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
907M | -609M | -54.0M | 507M | -414M | |
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