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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
389M | 394M | 41.2M | -409M | 0 | |
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| Depreciation | |
-2.65B | 1.44B | -1.44B | 3.21B | 1.55B | |
| Amortization | |
-11.7M | 0 | 0 | 27.2M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 278M | |
| Change In Working Capital | |
244M | -392M | 392M | -113M | 0 | |
| Other Non Cash Operating Items | |
-1.53B | 909M | -909M | 1.54B | 0 | |
| Cash From Operations | |
-5.31B | 2.75B | -2.75B | 5.23B | 2.32B | |
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| Capital Expenditures | |
3.68B | -1.95B | 1.95B | -3.88B | -1.64B | |
| Sale of Assets | |
-311M | 310M | -310M | 460M | 193M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
2.41B | -180M | 180M | -613M | 0 | |
| Other Investing Activities | |
3.76B | -2.71B | 2.71B | -4.50B | 0 | |
| Cash from Investing | |
5.87B | -2.59B | 2.59B | -4.65B | -1.41B | |
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| Dividends Paid | |
824M | -1.14B | 1.14B | -1.05B | -564M | |
| Sale / Purchase of Stock | |
-4.47B | -164M | 164M | -107M | 0 | |
| Net Borrowings | |
1.22B | 941M | -941M | 2.75B | 0 | |
| Other Financing Cash Flows | |
1.05B | -743M | 743M | -1.18B | 0 | |
| Cash From Financing | |
-1.37B | -1.11B | 1.11B | 404M | 447M | |
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| Foreign Exchange Effect | |
150M | 28.0M | -28.0M | 32.4M | -19.4M | |
| Net Change in Cash | |
-663M | -919M | 919M | 1.02B | 1.34B | |
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