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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 | |
301M | -8.16B | 164M | 317M | 268M | |
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| Depreciation | |
766M | 769M | -2.34B | 763M | 777M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
260M | -5.16B | 4.70B | 190M | 123M | |
| Change In Working Capital | |
-70.0M | -68.0M | 12.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
72.0M | 14.1B | 52.0M | 0 | 0 | |
| Cash From Operations | |
1.33B | 1.44B | -4.16B | 1.43B | 1.23B | |
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| Capital Expenditures | |
-874M | -940M | 2.75B | -760M | -758M | |
| Sale of Assets | |
1.00M | 64.0M | -67.0M | 7.00M | 2.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-499M | 516M | 9.00M | 0 | 0 | |
| Other Investing Activities | |
-874M | -1.62B | -768M | 0 | 0 | |
| Cash from Investing | |
-1.37B | -1.04B | 3.38B | -746M | -767M | |
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| Dividends Paid | |
-3.00M | 3.00M | -10.9B | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-713M | -2.18B | 5.42B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 4.14B | 0 | 0 | 0 | |
| Cash From Financing | |
-716M | 1.97B | -9.49B | -552M | -489M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-759M | 2.36B | -10.3B | 132M | -22.0M | |
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