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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Net Income | 534M | 278M | 230M | 130M | -21.5M | ||
| Depreciation | 1.39B | -1.39B | 0 | 0 | 1.17B | ||
| Amortization | 77.0M | -77.0M | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -401M | 401M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 960M | -960M | 0 | 0 | 0 | ||
| Cash From Operations | 3.35B | -3.35B | 0 | 0 | 2.46B | ||
| Capital Expenditures | -1.37B | 1.37B | 0 | 0 | -2.17B | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -94.0M | 94.0M | 0 | 0 | 0 | ||
| Other Investing Activities | -1.38B | 1.38B | 0 | 0 | 0 | ||
| Cash from Investing | -1.48B | 1.48B | 0 | 0 | -2.74B | ||
| Dividends Paid | -228M | 228M | 0 | 0 | -1.10B | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -506M | 506M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -734M | 734M | 0 | 0 | 2.87B | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 1.14B | -1.14B | 0 | 0 | 2.59B | ||
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