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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 | |
571M | 395M | 420M | 343M | 230M | |
|
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| Depreciation | |
135M | 129M | -411M | 126M | 128M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-257M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-266M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
243M | 379M | -702M | 1.11B | 760M | |
|
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| Capital Expenditures | |
-132M | -106M | 323M | -107M | -101M | |
| Sale of Assets | |
3.34M | 5.00M | -14.6M | 7.75M | 1.68M | |
| Acquisitions | |
1.11B | -8.72M | -1.09B | -74.5M | -29K | |
| Investments | |
264M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.19B | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
188M | -127M | -862M | -372M | -352M | |
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| Dividends Paid | |
55.1M | -241M | 536M | -381M | -5.52M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-144M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-60.1M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-149M | -169M | 1.42B | -1.12B | -314M | |
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| Foreign Exchange Effect | |
-138M | -21.7M | 12.0M | 32.0M | 18.1M | |
| Net Change in Cash | |
145M | 61.4M | -127M | -348M | 113M | |
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