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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 | |
1.07B | -16.0B | 636M | 530M | 661M | |
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| Depreciation | |
1.15B | 1.15B | -4.23B | 351M | 352M | |
| Amortization | |
1.37B | 7.45B | 1.62B | 0 | 0 | |
| Deferred Taxes | |
432M | -4.86B | 4.08B | -2.00M | 180M | |
| Change In Working Capital | |
-1.07B | -2.02B | -1.17B | 0 | 0 | |
| Other Non Cash Operating Items | |
207M | 16.6B | 546M | 0 | 0 | |
| Cash From Operations | |
3.16B | 2.24B | -8.32B | 653M | 1.35B | |
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| Capital Expenditures | |
-1.09B | -1.24B | 4.24B | -166M | -164M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.23B | 2.23B | 0 | 0 | 0 | |
| Investments | |
999M | 329M | 60.0M | 0 | 0 | |
| Other Investing Activities | |
-830M | -3.93B | 8.50B | 0 | 0 | |
| Cash from Investing | |
-2.06B | -1.37B | 15.0B | -310M | -513M | |
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| Dividends Paid | |
-225M | -226M | 675M | -227M | -223M | |
| Sale / Purchase of Stock | |
52.0M | 146M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.75B | 1.67B | -4.49B | 0 | 0 | |
| Other Financing Cash Flows | |
-6.00M | -130M | -5.23B | 0 | 0 | |
| Cash From Financing | |
-1.93B | 1.46B | -11.3B | -449M | -724M | |
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| Foreign Exchange Effect | |
0 | 0 | 5.26B | 0 | 0 | |
| Net Change in Cash | |
-830M | 2.33B | 716M | -106M | 117M | |
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