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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-MAR 2009 |
 |
| Net Income | |
3.35B | 3.26B | 2.13B | 1.90B | 0 | |
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| Depreciation | |
-5.63B | 11.7B | -11.7B | 5.76B | 9.77B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
556M | 7.00M | -7.00M | -291M | 0 | |
| Other Non Cash Operating Items | |
1.94B | -4.35B | 4.35B | 1.46B | 0 | |
| Cash From Operations | |
-9.94B | 20.8B | -20.8B | 10.8B | 17.5B | |
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| Capital Expenditures | |
4.54B | -9.32B | 9.32B | -6.36B | -9.99B | |
| Sale of Assets | |
-27.0M | 77.0M | -77.0M | 108M | 454M | |
| Acquisitions | |
11.2B | -11.8B | 11.8B | -1.61B | 5.73M | |
| Investments | |
-1.54B | 1.37B | -1.37B | 180M | 0 | |
| Other Investing Activities | |
2.93B | -6.57B | 6.57B | -5.41B | 0 | |
| Cash from Investing | |
12.6B | -16.9B | 16.9B | -6.73B | -9.80B | |
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| Dividends Paid | |
4.77B | -7.25B | 7.25B | -4.75B | -5.98B | |
| Sale / Purchase of Stock | |
-348M | 601M | -601M | -1.71B | 0 | |
| Net Borrowings | |
523M | -5.66B | 5.66B | 1.35B | 0 | |
| Other Financing Cash Flows | |
1.60B | -3.29B | 3.29B | -9.00M | 0 | |
| Cash From Financing | |
6.55B | -15.6B | 15.6B | -5.11B | -3.66B | |
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| Foreign Exchange Effect | |
200M | 256M | -256M | 27.0M | 532M | |
| Net Change in Cash | |
9.38B | -11.5B | 11.5B | -1.03B | 4.58B | |
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