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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 | |
1.11B | 1.11B | 800M | 942M | 806M | |
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| Depreciation | |
337M | 336M | 396M | -1.29B | 210M | |
| Amortization | |
-190M | -143M | -133M | 0 | 0 | |
| Deferred Taxes | |
-31.0M | 60.0M | 4.00M | -2.00M | 20.0M | |
| Change In Working Capital | |
-85.0M | -137M | -233M | 0 | 0 | |
| Other Non Cash Operating Items | |
-127M | 48.0M | 362M | 0 | 0 | |
| Cash From Operations | |
1.01B | 1.27B | 1.20B | -3.52B | 1.58B | |
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| Capital Expenditures | |
-420M | -514M | -505M | 1.50B | -947M | |
| Sale of Assets | |
93.0M | 5.00M | -4.00M | -348M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
3.00M | -411M | 62.0M | 0 | 0 | |
| Other Investing Activities | |
-423M | -497M | -506M | 0 | 0 | |
| Cash from Investing | |
-327M | -903M | -448M | 1.72B | -1.01B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
34.0M | -12.0M | -45.0M | 0 | 0 | |
| Net Borrowings | |
-1.32B | -495M | 240M | 0 | 0 | |
| Other Financing Cash Flows | |
7.00M | -7.00M | -809M | 0 | 0 | |
| Cash From Financing | |
-1.27B | -514M | -614M | 2.42B | -962M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-591M | -147M | 134M | 617M | -395M | |
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