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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 | |
563M | 107M | 17.0M | 260M | 538M | |
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| Depreciation | |
251M | 284M | 230M | 221M | 217M | |
| Amortization | |
9.00M | 9.00M | 10.0M | 0 | 0 | |
| Deferred Taxes | |
-78.0M | -23.0M | 3.00M | 6.00M | 71.0M | |
| Change In Working Capital | |
254M | 815M | -98.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
54.0M | -74.0M | 89.0M | 0 | 0 | |
| Cash From Operations | |
1.05B | 1.12B | 251M | 557M | 834M | |
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| Capital Expenditures | |
-197M | -77.0M | -43.0M | -48.0M | -226M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -104M | -51.0M | 0 | |
| Investments | |
29.0M | -1.38B | -219M | 0 | 0 | |
| Other Investing Activities | |
-148M | 105M | 686M | 0 | 0 | |
| Cash from Investing | |
-119M | -1.27B | 363M | 142M | -950M | |
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| Dividends Paid | |
-131M | -141M | -141M | -139M | -138M | |
| Sale / Purchase of Stock | |
-399M | -371M | -83.0M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-529M | -510M | -224M | -370M | -355M | |
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| Foreign Exchange Effect | |
-6.00M | -4.00M | 0 | 0 | 0 | |
| Net Change in Cash | |
398M | -669M | 390M | 329M | -471M | |
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