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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 | |
422M | -356M | 574M | 534M | 729M | |
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| Depreciation | |
57.0M | 59.0M | 52.0M | 56.0M | 57.0M | |
| Amortization | |
274M | 299M | 269M | -269M | 0 | |
| Deferred Taxes | |
12.0M | -163M | 179M | 159M | -22.0M | |
| Change In Working Capital | |
-359M | -796M | -948M | 948M | 0 | |
| Other Non Cash Operating Items | |
103M | 1.23B | 59.0M | -59.0M | 0 | |
| Cash From Operations | |
509M | 274M | 185M | 233M | 349M | |
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| Capital Expenditures | |
-86.0M | -92.0M | -68.0M | -68.0M | -69.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -1.00B | 0 | 0 | 0 | |
| Investments | |
-28.0M | -6.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
58.0M | -17.0M | 901M | -901M | 0 | |
| Cash from Investing | |
30.0M | -1.02B | 901M | 55.0M | -1.00M | |
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| Dividends Paid | |
0 | -93.0M | -81.0M | -80.0M | -79.0M | |
| Sale / Purchase of Stock | |
0 | 0 | -2.65B | 2.65B | 0 | |
| Net Borrowings | |
-4.00M | -4.00M | -2.00M | 2.00M | 0 | |
| Other Financing Cash Flows | |
186M | 70.0M | -703M | 703M | 0 | |
| Cash From Financing | |
182M | -27.0M | -3.43B | 464M | 477M | |
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| Foreign Exchange Effect | |
0 | -5.00M | -20.0M | -2.00M | 12.0M | |
| Net Change in Cash | |
721M | -783M | -2.37B | 750M | 837M | |
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