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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 | |
4.29B | 0 | 3.04B | 3.19B | 2.81B | |
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| Depreciation | |
1.57B | 6K | 2.21B | 2.53B | 2.64B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
5.13B | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-581M | 13K | 0 | 0 | 0 | |
| Cash From Operations | |
9.13B | 19K | 5.30B | 3.02B | 6.98B | |
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| Capital Expenditures | |
-3.30B | 0 | -3.30B | -4.83B | -4.51B | |
| Sale of Assets | |
45.0M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-277M | 0 | -174M | -346M | -216M | |
| Investments | |
507M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.25B | -11K | 0 | 0 | 0 | |
| Cash from Investing | |
-2.97B | -11K | -3.27B | -4.08B | -3.89B | |
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| Dividends Paid | |
-3.39B | 0 | -5.31M | -3.76B | -137M | |
| Sale / Purchase of Stock | |
-1.49B | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.68B | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-107M | -1K | 0 | 0 | 0 | |
| Cash From Financing | |
1.70B | -1K | -754M | 2.32B | -3.65B | |
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| Foreign Exchange Effect | |
370M | 0 | 46.5M | 188M | -91.0M | |
| Net Change in Cash | |
8.22B | 7K | 1.33B | 1.45B | -649M | |
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