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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 | |
145M | -47.0M | 501M | 303M | 185M | |
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| Depreciation | |
260M | 241M | 245M | 253M | 269M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
88.0M | -136M | -25.0M | -86.0M | 87.0M | |
| Change In Working Capital | |
-63.0M | 59.0M | -286M | 0 | 0 | |
| Other Non Cash Operating Items | |
354M | 473M | -59.0M | 0 | 0 | |
| Cash From Operations | |
784M | 590M | 376M | 495M | 1.03B | |
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| Capital Expenditures | |
-578M | -877M | -574M | -619M | -572M | |
| Sale of Assets | |
22.0M | 3.00M | 0 | 0 | 0 | |
| Acquisitions | |
-1.09B | 1.33B | 0 | 2.00M | 0 | |
| Investments | |
-1.38B | -1.21B | -686M | 0 | 0 | |
| Other Investing Activities | |
1.64B | -1.26B | 763M | 0 | 0 | |
| Cash from Investing | |
-803M | -1.13B | 77.0M | -461M | -660M | |
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| Dividends Paid | |
0 | 0 | -12.0M | -322M | -227M | |
| Sale / Purchase of Stock | |
-143M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
162M | -57.0M | -149M | 0 | 0 | |
| Other Financing Cash Flows | |
17.0M | -143M | 74.0M | 0 | 0 | |
| Cash From Financing | |
36.0M | -200M | -87.0M | 418M | -88.0M | |
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| Foreign Exchange Effect | |
-53.0M | -46.0M | -2.00M | 16.0M | 5.00M | |
| Net Change in Cash | |
-36.0M | -789M | 364M | 468M | 285M | |
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