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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 | |
1.15B | -3.28B | 309M | -254M | -629M | |
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| Depreciation | |
370M | 370M | 378M | 389M | 389M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
353M | 415M | 169M | -294M | -177M | |
| Change In Working Capital | |
192M | -2.16B | 1.77B | 0 | 0 | |
| Other Non Cash Operating Items | |
-392M | 4.16B | -3.75B | 0 | 0 | |
| Cash From Operations | |
1.68B | -485M | 781M | 626M | 533M | |
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| Capital Expenditures | |
-673M | -939M | -735M | -616M | -469M | |
| Sale of Assets | |
0 | 25.0M | 0 | 0 | 0 | |
| Acquisitions | |
378M | -479M | -13.0M | -564M | 10.0M | |
| Investments | |
-1.00M | 476M | -487M | 0 | 0 | |
| Other Investing Activities | |
-766M | -1.07B | 3.21B | 0 | 0 | |
| Cash from Investing | |
-389M | -1.05B | -909M | -1.26B | -509M | |
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| Dividends Paid | |
-78.0M | -78.0M | -77.0M | -78.0M | -84.0M | |
| Sale / Purchase of Stock | |
-71.0M | -179M | 939M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 374M | 0 | 0 | |
| Other Financing Cash Flows | |
2.00M | -8.00M | -5.00M | 0 | 0 | |
| Cash From Financing | |
-147M | -265M | 914M | 514M | -85.0M | |
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| Foreign Exchange Effect | |
-16.0M | -24.0M | -11.0M | 33.0M | 43.0M | |
| Net Change in Cash | |
1.12B | -1.83B | 775M | -92.0M | -18.0M | |
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