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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
2.44B | 876M | -1.84B | -6.86B | -807M | |
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| Depreciation | |
3.33B | 3.83B | 5.04B | 2.93B | -11.7B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
186M | -720M | 1.04B | -2.48B | 1.74B | |
| Change In Working Capital | |
2.48B | 734M | -7.83B | 0 | 0 | |
| Other Non Cash Operating Items | |
-537M | 548M | 675M | 0 | 0 | |
| Cash From Operations | |
8.79B | 5.82B | -2.22B | 2.55B | -9.16B | |
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| Capital Expenditures | |
-6.36B | -6.57B | -7.22B | -3.39B | 19.5B | |
| Sale of Assets | |
1.03B | 1.11B | 1.18B | 2.52B | -4.26B | |
| Acquisitions | |
0 | 0 | 0 | -456K | 456K | |
| Investments | |
-2.91B | -589M | -1.03B | 0 | 0 | |
| Other Investing Activities | |
-7.68B | -5.42B | -1.99B | 0 | 0 | |
| Cash from Investing | |
-9.56B | -4.90B | -1.85B | 3.85B | 10.0B | |
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| Dividends Paid | |
-2.23B | -55.0M | -2.56B | 385M | 3.32B | |
| Sale / Purchase of Stock | |
0 | 11.0B | -11.7B | 0 | 0 | |
| Net Borrowings | |
5.18B | -11.9B | 19.3B | 0 | 0 | |
| Other Financing Cash Flows | |
-2.00M | 2.00M | -1.00M | 0 | 0 | |
| Cash From Financing | |
2.95B | -1.03B | 4.96B | 197M | -8.07B | |
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| Foreign Exchange Effect | |
454M | -385M | -1.93B | 548M | 1.49B | |
| Net Change in Cash | |
2.64B | -496M | -1.03B | 7.15B | -5.72B | |
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