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No Sales Breakout Data.
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 | |
343M | -418M | 192M | 505M | 623M | |
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| Depreciation | |
113M | 101M | -265M | 182M | 284M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
78.0M | 1.03B | -1.18B | -46.0M | 0 | |
| Change In Working Capital | |
273M | -975M | 1.74B | 0 | 0 | |
| Other Non Cash Operating Items | |
-43.0M | 794M | -800M | 0 | 0 | |
| Cash From Operations | |
790M | 310M | -883M | 479M | 1.08B | |
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| Capital Expenditures | |
-339M | -90.0M | 668M | -110M | -135M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -9.59B | 9.59B | 0 | 0 | |
| Investments | |
-111M | -112M | 417M | 0 | 0 | |
| Other Investing Activities | |
-339M | 64.0M | 515M | 0 | 0 | |
| Cash from Investing | |
-450M | -9.63B | 10.5B | -66.6M | -340M | |
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| Dividends Paid | |
-198M | 51.0M | 364M | -18.1M | -5.21M | |
| Sale / Purchase of Stock | |
0 | 0 | -5.00M | 0 | 0 | |
| Net Borrowings | |
-63.0M | 8.84B | -8.81B | 0 | 0 | |
| Other Financing Cash Flows | |
-25.0M | -2.00M | 84.0M | 0 | 0 | |
| Cash From Financing | |
-286M | 8.88B | -8.37B | -1.09B | -398M | |
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| Foreign Exchange Effect | |
38.0M | 129M | -185M | -24.2M | -43.8M | |
| Net Change in Cash | |
91.0M | -309M | 1.08B | -706M | 302M | |
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