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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 | |
1.67B | 1.24B | 3.21B | 3.16B | 4.60B | |
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| Depreciation | |
3.65B | 3.75B | 4.03B | 4.09B | 4.17B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
466M | -57.0M | 604M | 692M | 1.38B | |
| Change In Working Capital | |
-149M | 2.65B | -192M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.39B | -33.0M | -3.25B | 0 | 0 | |
| Cash From Operations | |
7.03B | 7.54B | 6.42B | 7.72B | 8.98B | |
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| Capital Expenditures | |
-4.18B | -20.6B | -3.71B | -4.39B | -4.36B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.49B | 16.0B | -5.12B | -249M | -260M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.13B | -19.7B | 31.6B | 0 | 0 | |
| Cash from Investing | |
-5.61B | -3.70B | -8.76B | -4.52B | -4.67B | |
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| Dividends Paid | |
-1.22B | -1.31B | -1.31B | -1.31B | -1.31B | |
| Sale / Purchase of Stock | |
-251M | 1.00M | 1.35B | 0 | 0 | |
| Net Borrowings | |
62.0M | 6.55B | -19.8B | 0 | 0 | |
| Other Financing Cash Flows | |
114M | -8.00M | -93.0M | 0 | 0 | |
| Cash From Financing | |
-1.30B | 5.24B | -3.46B | -6.36B | -3.92B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
114M | 9.09B | -5.80B | -3.16B | 396M | |
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