 | |
- close
- close
| |||||||||
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 | |
637M | -685M | 450M | 545M | 651M | |
|
|
||||||
| Depreciation | |
127M | -375M | 103M | 311M | -414M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-26.0M | 179M | -79.0M | -58.0M | 137M | |
| Change In Working Capital | |
-141M | -91.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
113M | 1.94B | 0 | 0 | 0 | |
| Cash From Operations | |
710M | 969M | -2.50B | 658M | 1.02B | |
|
|
||||||
| Capital Expenditures | |
-178M | 500M | -160M | -151M | 311M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-352M | 766M | 0 | 0 | 0 | |
| Investments | |
-2.40B | 1.86B | 0 | 0 | 0 | |
| Other Investing Activities | |
2.60B | -6.49B | 0 | 0 | 0 | |
| Cash from Investing | |
-154M | -3.86B | 4.00B | -175M | -336M | |
|
|
||||||
| Dividends Paid | |
-97.0M | 298M | -127M | -134M | 261M | |
| Sale / Purchase of Stock | |
61.0M | -106M | 0 | 0 | 0 | |
| Net Borrowings | |
-59.0M | 436M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
11.0M | 1.33B | 0 | 0 | 0 | |
| Cash From Financing | |
-84.0M | 1.96B | -1.38B | -1.13B | -897M | |
|
|
||||||
| Foreign Exchange Effect | |
-102M | -76.0M | 15.0M | 59.0M | 45.0M | |
| Net Change in Cash | |
370M | -1.00B | 130M | -589M | -163M | |
|
|
||||||
| ||||||
|
|
